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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
CIG icon
326
CEMIG Preferred Shares
CIG
$6.21B
– –
-540,674
Closed -$643K
CLX icon
327
Clorox
CLX
$12.1B
– –
-69,756
Closed -$8.51M
COO icon
328
Cooper Companies
COO
$14.1B
– –
-173,608
Closed -$7.66M
CTAS icon
329
Cintas
CTAS
$86B
– –
-190,056
Closed -$5.56M
CVX icon
330
Chevron
CVX
$374B
– –
-119,827
Closed -$14.2M
DE icon
331
Deere & Co
DE
$173B
– –
-29,130
Closed -$3.02M
DLR icon
332
Digital Realty Trust
DLR
$71.5B
– –
-116,260
Closed -$11.5M
EFX icon
333
Equifax
EFX
$22B
– –
-30,169
Closed -$3.6M
ELP
334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-81,375
Closed -$277K
EMBJ
335
Embraer S.A. ADS
EMBJ
$12.3B
– –
-25,711
Closed -$499K
EXPD icon
336
Expeditors International
EXPD
$22.4B
– –
-123,373
Closed -$6.58M
EXPE icon
337
Expedia Group
EXPE
$35.5B
– –
-23,439
Closed -$2.69M
FSLR icon
338
First Solar
FSLR
$21.8B
– –
-282,957
Closed -$9.27M
GGB icon
339
Gerdau
GGB
$9.72B
– –
-249,942
Closed -$642K
GPN icon
340
Global Payments
GPN
$23.9B
– –
-40,919
Closed -$2.87M
HP icon
341
Helmerich & Payne
HP
$3.31B
– –
-174,091
Closed -$13.7M
HRL icon
342
Hormel Foods
HRL
$14.1B
– –
-178,373
Closed -$6.32M
IP icon
343
International Paper
IP
$23.3B
– –
-56,874
Closed -$2.89M
IVZ icon
344
Invesco
IVZ
$13B
– –
-252,437
Closed -$7.64M
MU icon
345
Micron Technology
MU
$927B
– –
-413,222
Closed -$9.25M
NOC icon
346
Northrop Grumman
NOC
$78B
– –
-17,963
Closed -$4.2M
PBR icon
347
Petrobras
PBR
$116B
– –
-205,170
Closed -$2.13M
PH icon
348
Parker-Hannifin
PH
$125B
– –
-21,472
Closed -$3.03M
ROST icon
349
Ross Stores
ROST
$80.5B
– –
-80,280
Closed -$5.36M
SAN icon
350
Banco Santander
SAN
$200B
– –
-52,220
Closed -$454K
11 12 13
14
15

Similar funds

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.