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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$29.7B
$2.37M 0.09%
+71,677
New +$2.29M
BNY
227
Bank of New York Mellon
BNY
$106B
$2.37M 0.09%
49,980
+38,980
+354% +$1.82M
AKAM icon
228
Akamai
AKAM
$16.3B
$2.34M 0.09%
+38,811
New +$2.55M
PBA icon
229
Pembina Pipeline
PBA
$29B
$2.3M 0.09%
72,825
-2,175
-3% -$69.1K
APH icon
230
Amphenol
APH
$177B
$2.29M 0.09%
+127,696
New +$2.21M
FISV
231
Fiserv Inc
FISV
$28.9B
$2.28M 0.09%
+39,544
New +$2.22M
TRI icon
232
Thomson Reuters
TRI
$45.1B
$2.28M 0.09%
45,172
-1,360
-3% -$69.4K
AES icon
233
AES
AES
$10.6B
$2.25M 0.09%
+204,015
New +$2.33M
GG
234
DELISTED
Goldcorp Inc
GG
$2.24M 0.09%
152,803
+52,803
+53% +$825K
EXR icon
235
Extra Space Storage
EXR
$32.2B
$2.23M 0.09%
+30,266
New +$2.28M
PRGO icon
236
Perrigo
PRGO
$1.43B
$2.21M 0.09%
+33,162
New +$2.52M
DD icon
237
DuPont de Nemours
DD
$19B
$2.2M 0.09%
13,604
-12,694
-48% -$1.97M
CVE icon
238
Cenovus Energy
CVE
$51.6B
$2.17M 0.09%
192,411
+12,411
+7% +$167K
FNV icon
239
Franco-Nevada
FNV
$40.6B
$2.08M 0.08%
32,018
-982
-3% -$63.3K
OVV icon
240
Ovintiv
OVV
$16.4B
$2.07M 0.08%
35,887
-113
-0.3% -$6.77K
CTSH icon
241
Cognizant
CTSH
$23.8B
$1.99M 0.08%
+33,718
New +$1.94M
ENDP
242
DELISTED
Endo International plc
ENDP
$1.97M 0.08%
+178,747
New +$2.22M
PM icon
243
Philip Morris
PM
$312B
$1.94M 0.08%
17,141
-238,925
-93% -$24.7M
TECK icon
244
Teck Resources
TECK
$28.8B
$1.93M 0.08%
86,698
-63,302
-42% -$1.41M
CAT icon
245
Caterpillar
CAT
$387B
$1.93M 0.08%
+20,743
New +$1.96M
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$1.9M 0.08%
59,621
+31,403
+111% +$1.44M
CNC icon
247
Centene
CNC
$31.6B
$1.88M 0.07%
+52,426
New +$1.75M
TXN icon
248
Texas Instruments
TXN
$253B
$1.88M 0.07%
+23,226
New +$1.8M
GT icon
249
Goodyear
GT
$2.12B
$1.87M 0.07%
+52,484
New +$1.78M
TT icon
250
Trane Technologies
TT
$104B
$1.87M 0.07%
23,170
+18,170
+363% +$1.44M
8 9
10
11 12

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FHA
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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 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.