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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
KSS icon
251
Kohl's
KSS
$2.21B
– –
-64,368
Closed -$4.03M
LUMN icon
252
Lumen
LUMN
$6.7B
– –
-475,503
Closed -$14M
MA icon
253
Mastercard
MA
$505B
– –
-108,929
Closed -$10.2M
MCK icon
254
McKesson
MCK
$100B
– –
-37,851
Closed -$8.48M
MSI icon
255
Motorola Solutions
MSI
$72.1B
– –
-3,428
Closed -$197K
MU icon
256
Micron Technology
MU
$946B
– –
-509,783
Closed -$9.64M
NTAP icon
257
NetApp
NTAP
$34.9B
– –
-128,813
Closed -$4.09M
ORCL icon
258
Oracle
ORCL
$370B
– –
-299,164
Closed -$12.1M
PCG icon
259
PG&E
PCG
$38.5B
– –
-221,568
Closed -$10.9M
PNW icon
260
Pinnacle West Capital
PNW
$12.3B
– –
-128,489
Closed -$7.31M
QCOM icon
261
Qualcomm
QCOM
$156B
– –
-128,115
Closed -$8.05M
R icon
262
Ryder
R
$9.93B
– –
-83,392
Closed -$7.3M
RF icon
263
Regions Financial
RF
$26.4B
– –
-799,195
Closed -$8.29M
RTX icon
264
RTX Corp
RTX
$290B
– –
-46,256
Closed -$3.24M
SHW icon
265
Sherwin-Williams
SHW
$82.7B
– –
-128,628
Closed -$11.9M
STX icon
266
Seagate
STX
$197B
– –
-112,711
Closed -$5.43M
UNP icon
267
Union Pacific
UNP
$174B
– –
-31,199
Closed -$2.98M
MRO
268
DELISTED
Marathon Oil Corporation
MRO
– –
-895,547
Closed -$23.8M
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$602K
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-152,912
Closed -$4.77M
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
– –
-366,890
Closed -$6.78M
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
– –
-192,770
Closed -$5.71M
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-323,651
Closed -$20.9M
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-87,285
Closed -$7.89M
EMC
275
DELISTED
EMC CORPORATION
EMC
– –
-377,931
Closed -$9.97M
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.