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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
-0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$75.8M 3.09%
851,392
+83,118
+11% +$7.6M
AAPL icon
2
Apple
AAPL
$4.9T
$75M 3.06%
1,810,500
-168,512
-9% -$7.25M
AMZN icon
3
Amazon
AMZN
$2.66T
$44.9M 1.83%
630,200
+61,920
+11% +$4.43M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$44.8M 1.83%
352,849
+41,588
+13% +$5.62M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$37.3M 1.52%
244,485
+31,673
+15% +$5.69M
JPM icon
6
JPMorgan Chase
JPM
$907B
$36M 1.47%
334,902
-43,662
-12% -$4.94M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32.8M 1.34%
656,120
+126,560
+24% +$6.99M
XOM icon
8
ExxonMobil
XOM
$611B
$30.5M 1.24%
420,819
-27,066
-6% -$2.16M
PFE icon
9
Pfizer
PFE
$143B
$29.4M 1.2%
880,895
+172,245
+24% +$5.92M
UNH icon
10
UnitedHealth
UNH
$387B
$28.3M 1.16%
130,167
+16,572
+15% +$3.79M
BAC icon
11
Bank of America
BAC
$430B
$28.3M 1.15%
967,273
-156,549
-14% -$4.92M
INTC icon
12
Intel
INTC
$478B
$27.2M 1.11%
550,639
+225,613
+69% +$10.7M
V icon
13
Visa
V
$682B
$26.5M 1.08%
227,719
+53,516
+31% +$6.49M
KO icon
14
Coca-Cola
KO
$351B
$26.5M 1.08%
613,579
+169,543
+38% +$7.62M
CSCO icon
15
Cisco
CSCO
$441B
$24.6M 1.01%
593,870
+60,409
+11% +$2.56M
T icon
16
AT&T
T
$152B
$22.3M 0.91%
834,039
-66,473
-7% -$1.85M
MRK icon
17
Merck
MRK
$315B
$20.8M 0.85%
398,260
+230,624
+138% +$12.5M
PG icon
18
Procter & Gamble
PG
$349B
$20.7M 0.84%
263,762
-1,730
-0.7% -$144K
BA icon
19
Boeing
BA
$169B
$20.5M 0.84%
64,311
-14,491
-18% -$4.9M
C icon
20
Citigroup
C
$217B
$20.4M 0.83%
299,588
+41,052
+16% +$3.09M
RY icon
21
Royal Bank of Canada
RY
$299B
$20M 0.82%
262,676
– –
MA icon
22
Mastercard
MA
$480B
$19.4M 0.79%
114,364
+7,601
+7% +$1.3M
ABBV icon
23
AbbVie
ABBV
$450B
$19.3M 0.79%
205,952
-34,190
-14% -$3.76M
PEP icon
24
PepsiCo
PEP
$187B
$19.3M 0.79%
177,230
-683
-0.4% -$77.7K
TD icon
25
Toronto Dominion Bank
TD
$204B
$19M 0.78%
340,132
-40,005
-11% -$2.34M
1
2 3 4 5

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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.