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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$41.4B
$2.32M 0.1%
32,018
– –
CRM icon
227
Salesforce
CRM
$134B
$2.31M 0.1%
+26,687
New +$2.32M
AGU
228
DELISTED
Agrium
AGU
$2.28M 0.1%
25,239
– –
CAG icon
229
Conagra Brands
CAG
$7.07B
$2.21M 0.1%
61,248
-39,921
-39% -$1.55M
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.09M 0.09%
68,886
-255,231
-79% -$9.22M
TT icon
231
Trane Technologies
TT
$106B
$2.09M 0.09%
23,170
– –
GG
232
DELISTED
Goldcorp Inc
GG
$1.98M 0.09%
152,803
– –
CSRA
233
DELISTED
CSRA Inc.
CSRA
$1.9M 0.08%
60,121
-118,347
-66% -$3.54M
AEM icon
234
Agnico Eagle Mines
AEM
$72.6B
$1.8M 0.08%
40,129
– –
CA
235
DELISTED
CA, Inc.
CA
$1.76M 0.08%
51,433
-376,757
-88% -$12.2M
DRI icon
236
Darden Restaurants
DRI
$22.5B
$1.73M 0.08%
32,100
+9,818
+44% +$858K
AIV
237
Aimco
AIV
$380M
$1.6M 0.07%
+282,781
New +$1.65M
SJR
238
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.07%
72,739
– –
ABT icon
239
Abbott
ABT
$180B
$1.6M 0.07%
32,830
– –
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$1.59M 0.07%
36,912
– –
WPM icon
241
Wheaton Precious Metals
WPM
$50.6B
$1.57M 0.07%
79,570
– –
OVV icon
242
Ovintiv
OVV
$17.5B
$1.57M 0.07%
35,887
– –
CAT icon
243
Caterpillar
CAT
$409B
$1.53M 0.07%
14,543
-6,200
-30% -$630K
IRM icon
244
Iron Mountain
IRM
$38.2B
$1.52M 0.07%
+44,454
New +$1.56M
TECK icon
245
Teck Resources
TECK
$29.5B
$1.5M 0.07%
86,698
– –
NTES icon
246
NetEase
NTES
$76.5B
$1.45M 0.06%
24,000
-3,000
-11% -$172K
WY icon
247
Weyerhaeuser
WY
$17.3B
$1.41M 0.06%
42,646
-69,750
-62% -$2.35M
CVE icon
248
Cenovus Energy
CVE
$54.6B
$1.4M 0.06%
192,411
– –
GIL icon
249
Gildan
GIL
$9.25B
$1.37M 0.06%
44,672
– –
IMO icon
250
Imperial Oil
IMO
$62.1B
$1.36M 0.06%
46,328
– –
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
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MD
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GL
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Meag Munich Ergo's Q2 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.