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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
226
Ecopetrol
EC
$35B
$55K ﹤0.01%
7,000
– –
AVP
227
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
15,000
– –
KGC icon
228
Kinross Gold
KGC
$28B
$41K ﹤0.01%
25,000
– –
ACCO icon
229
Acco Brands
ACCO
$390M
– –
-824
Closed -$6K
ADM icon
230
Archer Daniels Midland
ADM
$38.9B
– –
-151,890
Closed -$7.36M
AKAM icon
231
Akamai
AKAM
$16.5B
– –
-80,455
Closed -$5.63M
APTV icon
232
Aptiv
APTV
$12.3B
– –
-39,845
Closed -$3.38M
CI icon
233
Cigna
CI
$76.1B
– –
-26,779
Closed -$4.37M
CLX icon
234
Clorox
CLX
$11.7B
– –
-47,693
Closed -$4.98M
CMCSA icon
235
Comcast
CMCSA
$84B
– –
-517,794
Closed -$15.6M
COF icon
236
Capital One
COF
$129B
– –
-183,272
Closed -$16.2M
CVS icon
237
CVS Health
CVS
$134B
– –
-84,117
Closed -$8.86M
DUK icon
238
Duke Energy
DUK
$98.4B
– –
-58,237
Closed -$4.12M
EBAY icon
239
eBay
EBAY
$50.4B
– –
-1,238,744
Closed -$31.4M
ETR icon
240
Entergy
ETR
$50.4B
– –
-263,132
Closed -$9.34M
FDX icon
241
FedEx
FDX
$73B
– –
-82,119
Closed -$14M
FRO icon
242
Frontline
FRO
$8.7B
– –
-4,000
Closed -$50K
GLW icon
243
Corning
GLW
$116B
– –
-144,257
Closed -$2.85M
GME icon
244
GameStop
GME
$9.82B
– –
-600,548
Closed -$6.46M
GS icon
245
Goldman Sachs
GS
$302B
– –
-187,138
Closed -$39.1M
HON icon
246
Honeywell
HON
$76.7B
– –
-125,834
Closed -$11.6M
HSIC icon
247
Henry Schein
HSIC
$9.7B
– –
-76,449
Closed -$4.28M
ICE icon
248
Intercontinental Exchange
ICE
$87.7B
– –
-409,940
Closed -$18.3M
JPM icon
249
JPMorgan Chase
JPM
$933B
– –
-202,020
Closed -$13.6M
KEY icon
250
KeyCorp
KEY
$24.2B
– –
-1,714,981
Closed -$25.8M
8 9
10
11 12

Similar funds

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 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.