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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$171K 0.01%
15,500
– –
UMC icon
227
United Microelectronic
UMC
$47.7B
$168K 0.01%
80,000
– –
WUBA
228
DELISTED
58.com Inc
WUBA
$156K 0.01%
+2,800
New +$155K
DGX icon
229
Quest Diagnostics
DGX
$25.7B
$143K 0.01%
2,000
– –
AUO
230
DELISTED
AU Optronics Corp
AUO
$119K 0.01%
40,000
– –
OC icon
231
Owens Corning
OC
$11.2B
$118K 0.01%
2,500
– –
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$48.3B
$102K 0.01%
2,000
– –
A icon
233
Agilent Technologies
A
$39.1B
$100K 0.01%
2,500
– –
SRE icon
234
Sempra
SRE
$57.9B
$83K ﹤0.01%
1,600
-83,282
-98% -$4.01M
HSY icon
235
Hershey
HSY
$35.2B
$64K ﹤0.01%
700
– –
EC icon
236
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
2,000
– –
AMZN icon
237
Amazon
AMZN
$2.92T
– –
-372,920
Closed -$12.9M
AN icon
238
AutoNation
AN
$7.11B
– –
-67,130
Closed -$4.06M
AVY icon
239
Avery Dennison
AVY
$13B
– –
-74,691
Closed -$4.75M
BDX icon
240
Becton Dickinson
BDX
$45.6B
– –
-22,767
Closed -$3.46M
BHC icon
241
Bausch Health
BHC
$2.58B
– –
-74,000
Closed -$7.69M
BLK icon
242
Blackrock
BLK
$169B
– –
-13,108
Closed -$4.5M
CCJ icon
243
Cameco
CCJ
$37.6B
– –
-95,000
Closed -$1.16M
CHRW icon
244
C.H. Robinson
CHRW
$17.4B
– –
-80,133
Closed -$5.01M
COR icon
245
Cencora
COR
$60.6B
– –
-120,836
Closed -$12.7M
CVX icon
246
Chevron
CVX
$392B
– –
-159,281
Closed -$14.4M
DAL icon
247
Delta Air Lines
DAL
$57.5B
– –
-112,881
Closed -$5.79M
DUK icon
248
Duke Energy
DUK
$97.8B
– –
-286,137
Closed -$20.7M
EFX icon
249
Equifax
EFX
$20.3B
– –
-28,506
Closed -$3.22M
EGO icon
250
Eldorado Gold
EGO
$7.87B
– –
-30,000
Closed -$447K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.