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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$85.1M 3.28%
1,979,012
-360,996
-15% -$15.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$66.2M 2.55%
768,274
-270,247
-26% -$22.2M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$44M 1.7%
311,261
-20,073
-6% -$2.8M
JPM icon
4
JPMorgan Chase
JPM
$907B
$41M 1.58%
378,564
+16,734
+5% +$1.69M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$38.1M 1.47%
212,812
-109,131
-34% -$19.3M
XOM icon
6
ExxonMobil
XOM
$611B
$37.9M 1.46%
447,885
+181,506
+68% +$15M
AMZN icon
7
Amazon
AMZN
$2.66T
$33.9M 1.31%
568,280
-139,160
-20% -$7.66M
BAC icon
8
Bank of America
BAC
$430B
$33.7M 1.3%
1,123,822
-84,150
-7% -$2.32M
CVX icon
9
Chevron
CVX
$373B
$29.4M 1.13%
232,459
+83,334
+56% +$9.88M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$27.9M 1.08%
529,560
-230,460
-30% -$11.7M
T icon
11
AT&T
T
$152B
$26.8M 1.03%
900,512
-424,529
-32% -$11.6M
HD icon
12
Home Depot
HD
$338B
$25.6M 0.99%
134,045
+12,905
+11% +$2.23M
UNH icon
13
UnitedHealth
UNH
$387B
$25.5M 0.98%
113,595
+11,515
+11% +$2.44M
PFE icon
14
Pfizer
PFE
$143B
$24.6M 0.95%
708,650
-106,169
-13% -$3.62M
PG icon
15
Procter & Gamble
PG
$349B
$24.6M 0.95%
265,492
-156,202
-37% -$14M
VZ icon
16
Verizon
VZ
$182B
$24.3M 0.94%
451,844
+403,953
+843% +$19.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 0.92%
+449,080
New +$23.2M
ABBV icon
18
AbbVie
ABBV
$450B
$23.6M 0.91%
240,142
+100,287
+72% +$9.45M
BA icon
19
Boeing
BA
$169B
$23.5M 0.91%
78,802
+9,302
+13% +$2.52M
TD icon
20
Toronto Dominion Bank
TD
$204B
$22.3M 0.86%
380,137
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 0.85%
109,504
+92,134
+530% +$17.5M
RY icon
22
Royal Bank of Canada
RY
$299B
$21.5M 0.83%
262,676
+1,466
+0.6% +$116K
PEP icon
23
PepsiCo
PEP
$187B
$21.4M 0.82%
177,913
+24,276
+16% +$2.77M
CSCO icon
24
Cisco
CSCO
$441B
$20.7M 0.8%
533,461
-52,164
-9% -$1.86M
KO icon
25
Coca-Cola
KO
$351B
$20.4M 0.79%
444,036
+16,911
+4% +$777K
1
2 3 4 5

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FHA
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AWS
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MC
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CIA
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.