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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
EOG icon
251
EOG Resources
EOG
$79.2B
– –
-47,622
Closed -$3.37M
GD icon
252
General Dynamics
GD
$104B
– –
-116,105
Closed -$16.2M
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-431,520
Closed -$17.2M
GT icon
254
Goodyear
GT
$2B
– –
-191,364
Closed -$6.38M
HBI
255
DELISTED
Hanesbrands
HBI
– –
-202,087
Closed -$5.89M
HRL icon
256
Hormel Foods
HRL
$13.8B
– –
-420,006
Closed -$16.8M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
– –
-345,486
Closed -$8.16M
JNPR
258
DELISTED
Juniper Networks
JNPR
– –
-100,217
Closed -$2.79M
KGC icon
259
Kinross Gold
KGC
$27.4B
– –
-240,000
Closed -$442K
KSS icon
260
Kohl's
KSS
$2.17B
– –
-239,414
Closed -$11.6M
LLY icon
261
Eli Lilly
LLY
$1.02T
– –
-118,166
Closed -$10.3M
LOW icon
262
Lowe's Companies
LOW
$117B
– –
-53,943
Closed -$4.16M
MFC icon
263
Manulife Financial
MFC
$73.9B
– –
-74,000
Closed -$1.13M
MPC icon
264
Marathon Petroleum
MPC
$92.4B
– –
-229,456
Closed -$12.1M
NKE icon
265
Nike
NKE
$61.9B
– –
-158,588
Closed -$10.1M
NTAP icon
266
NetApp
NTAP
$35B
– –
-181,419
Closed -$4.88M
NUE icon
267
Nucor
NUE
$58.6B
– –
-80,516
Closed -$3.25M
PRGO icon
268
Perrigo
PRGO
$1.4B
– –
-40,425
Closed -$5.89M
RCL icon
269
Royal Caribbean
RCL
$85.1B
– –
-75,506
Closed -$7.77M
RF icon
270
Regions Financial
RF
$26.4B
– –
-548,552
Closed -$5.32M
RL icon
271
Ralph Lauren
RL
$22.6B
– –
-25,589
Closed -$2.88M
SEE
272
DELISTED
Sealed Air
SEE
– –
-157,662
Closed -$7.1M
SLF icon
273
Sun Life Financial
SLF
$46B
– –
-23,000
Closed -$728K
SO icon
274
Southern Company
SO
$109B
– –
-278,312
Closed -$13.2M
TEL icon
275
TE Connectivity
TEL
$59.6B
– –
-56,851
Closed -$3.73M
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
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GL
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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.