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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
DTE icon
251
DTE Energy
DTE
$29.5B
– –
-177,256
Closed -$12M
DVN icon
252
Devon Energy
DVN
$50.9B
– –
-504,789
Closed -$18.3M
ED icon
253
Consolidated Edison
ED
$40.4B
– –
-130,363
Closed -$8.65M
EMN icon
254
Eastman Chemical
EMN
$8.01B
– –
-153,749
Closed -$9.85M
EW icon
255
Edwards Lifesciences
EW
$50B
– –
-592,506
Closed -$13.8M
EXPD icon
256
Expeditors International
EXPD
$21.8B
– –
-171,421
Closed -$8.03M
FFIV icon
257
F5
FFIV
$22.1B
– –
-29,632
Closed -$3.43M
FSLR icon
258
First Solar
FSLR
$22.1B
– –
-155,721
Closed -$6.57M
HAS icon
259
Hasbro
HAS
$13.4B
– –
-109,829
Closed -$7.85M
HBAN icon
260
Huntington Bancshares
HBAN
$34.5B
– –
-1,011,905
Closed -$10.6M
HOG icon
261
Harley-Davidson
HOG
$2.59B
– –
-65,916
Closed -$3.61M
HP icon
262
Helmerich & Payne
HP
$3.37B
– –
-72,597
Closed -$3.43M
LEN icon
263
Lennar Class A
LEN
$20.2B
– –
-59,585
Closed -$2.69M
LH icon
264
Labcorp
LH
$25.9B
– –
-104,093
Closed -$9.66M
LHX icon
265
L3Harris
LHX
$50.7B
– –
-95,392
Closed -$6.91M
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
– –
-36,585
Closed -$3.03M
MAS icon
267
Masco
MAS
$14.2B
– –
-111,213
Closed -$2.77M
MCO icon
268
Moody's
MCO
$83.5B
– –
-89,490
Closed -$8.76M
MS icon
269
Morgan Stanley
MS
$330B
– –
-261,063
Closed -$8.24M
NEE icon
270
NextEra Energy
NEE
$183B
– –
-218,812
Closed -$5.31M
NOC icon
271
Northrop Grumman
NOC
$76B
– –
-60,183
Closed -$9.98M
NTRS icon
272
Northern Trust
NTRS
$22.4B
– –
-97,512
Closed -$6.6M
NWSA icon
273
News Corp Class A
NWSA
$15.2B
– –
-500,127
Closed -$6.27M
OVV icon
274
Ovintiv
OVV
$17B
– –
-38,000
Closed -$1.19M
OXY icon
275
Occidental Petroleum
OXY
$55.6B
– –
-42,801
Closed -$2.79M
9 10
11
12 13

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.