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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.1B
– –
-5,020
Closed -$418K
NSC icon
277
Norfolk Southern
NSC
$75.4B
– –
-17,370
Closed -$1.27M
OXY icon
278
Occidental Petroleum
OXY
$56.8B
– –
-3,982
Closed -$342K
RF icon
279
Regions Financial
RF
$26.4B
– –
-563,868
Closed -$5.4M
ROST icon
280
Ross Stores
ROST
$80.5B
– –
-36,784
Closed -$1.2M
SYK icon
281
Stryker
SYK
$125B
– –
-24,952
Closed -$1.63M
TAP icon
282
Molson Coors Class B
TAP
$7.79B
– –
-5,780
Closed -$281K
TROW icon
283
T. Rowe Price
TROW
$23.9B
– –
-9,130
Closed -$670K
USB icon
284
US Bancorp
USB
$98.2B
– –
-580,134
Closed -$21M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,554
Closed -$1.72M
SWN
286
DELISTED
Southwestern Energy Company
SWN
– –
-1,710
Closed -$62K
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,173
Closed -$8.41M
DD
288
DELISTED
Du Pont De Nemours E I
DD
– –
-30,151
Closed -$1.51M
YHOO
289
DELISTED
Yahoo Inc
YHOO
– –
-150,666
Closed -$3.78M
LLTC
290
DELISTED
Linear Technology Corp
LLTC
– –
-193,093
Closed -$7.14M
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-272,112
Closed -$4.86M
SNDK
292
DELISTED
SANDISK CORP
SNDK
– –
-6,340
Closed -$388K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,097
Closed -$139K
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,917
Closed -$79K
BMC
295
DELISTED
BMC SOFTWARE, INC
BMC
– –
-33,258
Closed -$1.5M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.