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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.6B
– –
-49,546
Closed -$3.64M
ELV icon
227
Elevance Health
ELV
$81.5B
– –
-158,478
Closed -$17.1M
EQR icon
228
Equity Residential
EQR
$24.9B
– –
-351,037
Closed -$22.1M
F icon
229
Ford
F
$58.5B
– –
-297,972
Closed -$5.16M
FITB
230
Fifth Third Bancorp
FITB
$51.2B
– –
-236,676
Closed -$5.06M
GE icon
231
GE Aerospace
GE
$374B
– –
-53,309
Closed -$6.73M
GHC icon
232
Graham Holdings Company
GHC
$5.1B
– –
-10,239
Closed -$4.43M
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,370,292
Closed -$39.4M
HON icon
234
Honeywell
HON
$77B
– –
-29,899
Closed -$2.5M
KEY icon
235
KeyCorp
KEY
$24.2B
– –
-766,456
Closed -$11M
MS icon
236
Morgan Stanley
MS
$331B
– –
-19,000
Closed -$612K
NKE icon
237
Nike
NKE
$61.9B
– –
-10,800
Closed -$418K
PARA
238
DELISTED
Paramount Global Class B
PARA
– –
-340,698
Closed -$21.2M
PNC icon
239
PNC Financial Services
PNC
$99.7B
– –
-257,167
Closed -$22.9M
SPG icon
240
Simon Property Group
SPG
$74.4B
– –
-179,467
Closed -$29.8M
STT icon
241
State Street
STT
$50.6B
– –
-5,600
Closed -$375K
TJX icon
242
TJX Companies
TJX
$174B
– –
-148,524
Closed -$3.94M
WDC icon
243
Western Digital
WDC
$188B
– –
-154,025
Closed -$10.8M
WFC icon
244
Wells Fargo
WFC
$261B
– –
-979,717
Closed -$51.4M
WM icon
245
Waste Management
WM
$90.6B
– –
-7,500
Closed -$335K
WMT icon
246
Walmart Inc
WMT
$885B
– –
-1,000,263
Closed -$25.1M
WY icon
247
Weyerhaeuser
WY
$18B
– –
-8,000
Closed -$265K
NBIS
248
Nebius Group N.V.
NBIS
$48.3B
– –
-2,000
Closed -$71K
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
– –
-707,727
Closed -$15M
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,141
Closed -$3.13M
7 8 9
10
11

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.