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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
98.85%
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.5M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
VZ icon
Verizon
VZ
+$30.4M
4
AAPL icon
Apple
AAPL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.58%
3 Communication Services 11.98%
4 Consumer Staples 10.56%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$70K 0.01%
+1,050
New +$72.7K
SWN
227
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
+1,710
New +$63.5K
LOW icon
228
Lowe's Companies
LOW
$117B
$58K ﹤0.01%
+1,400
New +$56.3K
AFL icon
229
Aflac
AFL
$64.9B
$57K ﹤0.01%
+1,960
New +$53.2K
AA icon
230
Alcoa
AA
$11.9B
$55K ﹤0.01%
+2,913
New +$58.3K
MUR icon
231
Murphy Oil
MUR
$5.7B
$52K ﹤0.01%
+984
New +$53.2K
ACCO icon
232
Acco Brands
ACCO
$389M
$13K ﹤0.01%
+1,979
New +$13.4K
6 7 8 9
10

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
  • Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.