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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
PCAR icon
276
PACCAR
PCAR
$70.4B
– –
-311,832
Closed -$10.8M
PG icon
277
Procter & Gamble
PG
$335B
– –
-4,000
Closed -$287K
PNC icon
278
PNC Financial Services
PNC
$99.2B
– –
-57,386
Closed -$5.09M
PNR icon
279
Pentair
PNR
$10.6B
– –
-75,391
Closed -$2.56M
PPL
280
PPL Corp
PPL
$26.8B
– –
-94,313
Closed -$3.07M
RSG icon
281
Republic Services
RSG
$65B
– –
-72,463
Closed -$2.96M
SBUX icon
282
Starbucks
SBUX
$121B
– –
-119,944
Closed -$6.75M
SWKS icon
283
Skyworks Solutions
SWKS
$9.4B
– –
-73,580
Closed -$6.17M
SYK icon
284
Stryker
SYK
$133B
– –
-166,243
Closed -$15.6M
UHS icon
285
Universal Health Services
UHS
$9.88B
– –
-61,779
Closed -$7.72M
V icon
286
Visa
V
$684B
– –
-309,065
Closed -$21.4M
VZ icon
287
Verizon
VZ
$193B
– –
-245,800
Closed -$10.7M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
– –
-233,191
Closed -$19.3M
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
– –
-32,177
Closed -$2.93M
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
– –
-61,162
Closed -$2.64M
XEC
291
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,881
Closed -$2.7M
NE
292
DELISTED
Noble Corporation
NE
– –
-246,898
Closed -$2.7M
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,047
Closed -$4.28M
AVP
294
DELISTED
Avon Products, Inc.
AVP
– –
-15,000
Closed -$43K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,083
Closed -$2.83M
AET
296
DELISTED
Aetna Inc
AET
– –
-25,383
Closed -$2.77M
TWX
297
DELISTED
Time Warner Inc
TWX
– –
-77,814
Closed -$5.28M
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-55,304
Closed -$2.7M
SE
299
DELISTED
Spectra Energy Corp Wi
SE
– –
-80,267
Closed -$2.06M
GGP
300
DELISTED
GGP Inc.
GGP
– –
-451,218
Closed -$11.6M
9 10 11
12
13

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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.