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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
-0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$42.8B
$1.83M 0.07%
41,125
– –
TROW icon
277
T. Rowe Price
TROW
$23.9B
$1.81M 0.07%
17,188
-14,748
-46% -$1.64M
PHM icon
278
Pultegroup
PHM
$24.1B
$1.76M 0.07%
60,907
+47,614
+358% +$1.48M
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.07%
14,445
+10,049
+229% +$1.2M
NOV icon
280
NOV
NOV
$6.93B
$1.7M 0.07%
47,400
+29,199
+160% +$1.07M
AEM icon
281
Agnico Eagle Mines
AEM
$73.6B
$1.66M 0.07%
40,129
– –
TIF
282
DELISTED
Tiffany & Co.
TIF
$1.65M 0.07%
16,921
+12,031
+246% +$1.24M
MAS icon
283
Masco
MAS
$14.1B
$1.65M 0.07%
41,483
+26,225
+172% +$1.13M
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.88B
$1.64M 0.07%
32,975
+24,345
+282% +$1.36M
KIM icon
285
Kimco Realty
KIM
$17.2B
$1.64M 0.07%
113,102
+20,517
+22% +$316K
YUMC icon
286
Yum China
YUMC
$16.5B
$1.62M 0.07%
39,900
– –
OTEX icon
287
Open Text
OTEX
$6.15B
$1.6M 0.07%
+47,000
New +$1.64M
WPM icon
288
Wheaton Precious Metals
WPM
$49.5B
$1.59M 0.07%
79,570
– –
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M 0.06%
71,573
+67,628
+1,714% +$2.1M
CVE icon
290
Cenovus Energy
CVE
$55.7B
$1.57M 0.06%
192,411
– –
FL
291
DELISTED
Foot Locker
FL
$1.57M 0.06%
35,135
+29,197
+492% +$1.36M
ECL icon
292
Ecolab
ECL
$78.1B
$1.54M 0.06%
11,465
-1,008
-8% -$136K
BB icon
293
BlackBerry
BB
$4.98B
$1.53M 0.06%
125,850
+38,200
+44% +$486K
BEN icon
294
Franklin Resources
BEN
$17.6B
$1.5M 0.06%
44,212
-78,605
-64% -$3.2M
VRSN icon
295
VeriSign
VRSN
$26.2B
$1.49M 0.06%
12,894
+8,779
+213% +$1.02M
SJR
296
DELISTED
Shaw Communications Inc.
SJR
$1.48M 0.06%
77,105
– –
PBCT
297
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.06%
79,783
+63,292
+384% +$1.23M
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.06%
8,788
+642
+8% +$113K
WELL icon
299
Welltower
WELL
$169B
$1.45M 0.06%
26,487
+8,821
+50% +$498K
MCO icon
300
Moody's
MCO
$82.8B
$1.42M 0.06%
8,964
-9,557
-52% -$1.55M
10 11
12
13 14

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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.