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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
SBS icon
351
Sabesp
SBS
$18.4B
– –
-310,531
Closed -$527K
SID icon
352
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-155,445
Closed -$514K
STT icon
353
State Street
STT
$48.4B
– –
-138,930
Closed -$10.8M
TIMB icon
354
TIM SA
TIMB
$9.1B
– –
-35,812
Closed -$432K
TMO icon
355
Thermo Fisher Scientific
TMO
$214B
– –
-123,385
Closed -$17.6M
UGP icon
356
Ultrapar
UGP
$6.66B
– –
-89,090
Closed -$933K
ULTA icon
357
Ulta Beauty
ULTA
$21.8B
– –
-14,967
Closed -$3.87M
UMC icon
358
United Microelectronic
UMC
$42.9B
– –
-80,000
Closed -$141K
VALE icon
359
Vale
VALE
$62.3B
– –
-242,610
Closed -$1.93M
VIV icon
360
Telefônica Brasil
VIV
$20.4B
– –
-58,046
Closed -$789K
XRX icon
361
Xerox
XRX
$345M
– –
-18,975
Closed -$438K
XYL icon
362
Xylem
XYL
$28.5B
– –
-79,493
Closed -$3.98M
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
– –
-56,066
Closed -$5.67M
ZION icon
364
Zions Bancorporation
ZION
$10.1B
– –
-96,847
Closed -$4.17M
CBD
365
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-33,331
Closed -$556K
TIF
366
DELISTED
Tiffany & Co.
TIF
– –
-36,808
Closed -$2.87M
LM
367
DELISTED
Legg Mason, Inc.
LM
– –
-315,092
Closed -$9.44M
CPL
368
DELISTED
CPFL Energia S.A.
CPL
– –
-49,161
Closed -$764K
FBR
369
DELISTED
Fibria Celulose Sa
FBR
– –
-46,594
Closed -$450K
TWX
370
DELISTED
Time Warner Inc
TWX
– –
-324,559
Closed -$31.6M
RAI
371
DELISTED
Reynolds American Inc
RAI
– –
-37,936
Closed -$2.14M
AUO
372
DELISTED
AU Optronics Corp
AUO
– –
-40,000
Closed -$144K
QGENF
373
DELISTED
QIAGEN NV
QGENF
– –
-127,000
Closed -$3.6M
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.