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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$47.5B
$149K 0.01%
80,000
– –
SPLS
227
DELISTED
Staples Inc
SPLS
$149K 0.01%
15,500
– –
TGT icon
228
Target
TGT
$65.6B
$148K 0.01%
2,000
– –
DGX icon
229
Quest Diagnostics
DGX
$25.9B
$144K 0.01%
2,000
– –
OC icon
230
Owens Corning
OC
$11.2B
$118K 0.01%
2,500
– –
AUO
231
DELISTED
AU Optronics Corp
AUO
$116K 0.01%
40,000
– –
A icon
232
Agilent Technologies
A
$39.2B
$105K 0.01%
2,500
– –
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$49.3B
$100K 0.01%
2,000
– –
HSY icon
234
Hershey
HSY
$35.9B
$63K ﹤0.01%
700
– –
TECK icon
235
Teck Resources
TECK
$30.7B
$54K ﹤0.01%
14,000
– –
EC icon
236
Ecopetrol
EC
$35B
$14K ﹤0.01%
2,000
-5,000
-71% -$43.1K
AAP icon
237
Advance Auto Parts
AAP
$3.39B
– –
-45,824
Closed -$8.61M
ACN icon
238
Accenture
ACN
$99.9B
– –
-221,606
Closed -$21.7M
AEE icon
239
Ameren
AEE
$30.1B
– –
-255,442
Closed -$10.7M
AEP icon
240
American Electric Power
AEP
$69.5B
– –
-211,022
Closed -$11.9M
APA icon
241
APA Corp
APA
$12.8B
– –
-131,179
Closed -$5.05M
BBY icon
242
Best Buy
BBY
$18.5B
– –
-247,990
Closed -$9.17M
BKNG icon
243
Booking.com
BKNG
$150B
– –
-61,025
Closed -$2.99M
CCL icon
244
Carnival Corporation Ltd
CCL
$38B
– –
-149,284
Closed -$7.36M
CME icon
245
CME Group
CME
$96.1B
– –
-165,198
Closed -$15.1M
CTAS icon
246
Cintas
CTAS
$82.8B
– –
-227,080
Closed -$4.86M
CTSH icon
247
Cognizant
CTSH
$24.3B
– –
-178,930
Closed -$11.1M
DHI icon
248
D.R. Horton
DHI
$40.7B
– –
-209,130
Closed -$6.08M
DHR icon
249
Danaher
DHR
$138B
– –
-317,823
Closed -$18.1M
DRI icon
250
Darden Restaurants
DRI
$23.7B
– –
-78,807
Closed -$4.81M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.