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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$15.8M 0.93%
193,865
+11,225
+6% +$914K
V icon
27
Visa
V
$689B
$15.4M 0.91%
280,572
+272,652
+3,443% +$13.7M
KO icon
28
Coca-Cola
KO
$362B
$14.5M 0.85%
354,199
-21,027
-6% -$829K
LUMN icon
29
Lumen
LUMN
$6.45B
$14.2M 0.84%
443,490
+436,440
+6,191% +$13.9M
SU icon
30
Suncor Energy
SU
$75.6B
$13.7M 0.8%
395,000
-30,000
-7% -$1.05M
KR icon
31
Kroger
KR
$35.5B
$13.1M 0.77%
661,306
+642,326
+3,384% +$13.3M
MCD icon
32
McDonald's
MCD
$192B
$13M 0.77%
134,601
+30,110
+29% +$2.89M
MOS icon
33
The Mosaic Company
MOS
$7.1B
$12.7M 0.75%
270,740
+264,220
+4,052% +$12.3M
SPLS
34
DELISTED
Staples Inc
SPLS
$12.5M 0.74%
783,551
-468,366
-37% -$7.3M
AAPL icon
35
Apple
AAPL
$4.95T
$12M 0.71%
609,896
-459,480
-43% -$8.68M
ROP icon
36
Roper Technologies
ROP
$37.1B
$12M 0.71%
87,000
– –
LUV icon
37
Southwest Airlines
LUV
$22.2B
$11.8M 0.69%
625,581
-355,878
-36% -$6.21M
COP icon
38
ConocoPhillips
COP
$141B
$11.8M 0.69%
168,035
+166,125
+8,698% +$11.9M
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$11.8M 0.69%
717,895
+5,276
+0.7% +$93.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$11.7M 0.69%
+423,461
New +$10.7M
ANF icon
41
Abercrombie & Fitch
ANF
$4.41B
$11.7M 0.69%
352,721
+115,406
+49% +$3.98M
BLK icon
42
Blackrock
BLK
$165B
$11.5M 0.68%
+36,662
New +$10.9M
GE icon
43
GE Aerospace
GE
$375B
$11.4M 0.67%
85,121
+79,867
+1,520% +$10.1M
CVS icon
44
CVS Health
CVS
$137B
$10.7M 0.63%
149,451
-100,223
-40% -$6.44M
APA icon
45
APA Corp
APA
$12.3B
$10.6M 0.63%
+122,943
New +$10.9M
CA
46
DELISTED
CA, Inc.
CA
$10.2M 0.6%
303,531
-100,915
-25% -$3.2M
IBM icon
47
IBM
IBM
$204B
$10.2M 0.6%
57,097
-13,744
-19% -$2.37M
UNP icon
48
Union Pacific
UNP
$178B
$10.1M 0.59%
121,874
+55,136
+83% +$4.37M
NWSA icon
49
News Corp Class A
NWSA
$14.8B
$10.1M 0.59%
565,229
-40,011
-7% -$690K
BMO icon
50
Bank of Montreal
BMO
$125B
$9.89M 0.58%
150,000
– –
1
2
3 4 5

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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 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.