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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
301
IQVIA
IQV
$40B
$587K 0.02%
+7,366
New +$575K
GEN icon
302
Gen Digital
GEN
$16.5B
$574K 0.02%
18,795
+15,795
+527% +$448K
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
$488K 0.02%
174,781
-5,219
-3% -$15.8K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$49.2B
$450K 0.02%
12,000
– –
EGO icon
305
Eldorado Gold
EGO
$8.4B
$438K 0.02%
25,211
-789
-3% -$13.2K
HUM icon
306
Humana
HUM
$46.7B
$412K 0.02%
2,000
– –
ADSK icon
307
Autodesk
ADSK
$50.1B
$387K 0.02%
4,497
+2,997
+200% +$251K
BIVV
308
DELISTED
Bioverativ Inc. Common Stock
BIVV
$297K 0.01%
+5,644
New +$278K
CNDT icon
309
Conduent
CNDT
$251M
$282K 0.01%
+16,900
New +$257K
AA icon
310
Alcoa
AA
$11.7B
$267K 0.01%
+8,000
New +$280K
VIPS icon
311
Vipshop
VIPS
$7.13B
$259K 0.01%
19,400
– –
ITUB icon
312
Itaú Unibanco
ITUB
$91.6B
$174K 0.01%
29,576
-465,102
-94% -$2.76M
BBWI icon
313
Bath & Body Works
BBWI
$4.13B
$142K 0.01%
+3,711
New +$167K
MBT
314
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121K ﹤0.01%
11,000
-86,000
-89% -$893K
EC icon
315
Ecopetrol
EC
$32.5B
$111K ﹤0.01%
12,000
+10,000
+500% +$92.4K
WUBA
316
DELISTED
58.com Inc
WUBA
$36K ﹤0.01%
1,000
– –
ABEV icon
317
Ambev
ABEV
$48.4B
– –
-319,444
Closed -$1.59M
AMAT icon
318
Applied Materials
AMAT
$378B
– –
-240,965
Closed -$7.91M
BBD icon
319
Banco Bradesco
BBD
$38.3B
– –
-360,278
Closed -$1.65M
BDX icon
320
Becton Dickinson
BDX
$45.8B
– –
-17,818
Closed -$2.9M
BRFS
321
DELISTED
BRF SA
BRFS
– –
-82,966
Closed -$1.23M
BWA icon
322
BorgWarner
BWA
$13B
– –
-97,928
Closed -$3.42M
CAE icon
323
CAE Inc. Common Shares
CAE
$8.48B
– –
-80,000
Closed -$1.12M
CHD icon
324
Church & Dwight Co
CHD
$23.7B
– –
-52,521
Closed -$2.37M
CI icon
325
Cigna
CI
$79.6B
– –
-22,118
Closed -$3.01M
11 12
13
14 15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.