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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$13.9M 1.03%
166,508
+49,675
+43% +$4.03M
AAPL icon
27
Apple
AAPL
$4.95T
$13.6M 1.01%
709,968
+100,072
+16% +$1.9M
MCD icon
28
McDonald's
MCD
$192B
$13.1M 0.97%
133,288
-1,313
-1% -$126K
PG icon
29
Procter & Gamble
PG
$346B
$13.1M 0.97%
162,540
-31,325
-16% -$2.47M
KR icon
30
Kroger
KR
$35.5B
$12.3M 0.91%
562,128
-99,178
-15% -$1.97M
CNQ icon
31
Canadian Natural Resources
CNQ
$93.4B
$12.1M 0.9%
657,798
+161,347
+33% +$2.73M
BHC icon
32
Bausch Health
BHC
$1.67B
$12M 0.89%
92,500
+10,500
+13% +$1.44M
ROP icon
33
Roper Technologies
ROP
$37.1B
$11.6M 0.86%
87,000
– –
KO icon
34
Coca-Cola
KO
$362B
$11.5M 0.85%
297,694
-56,505
-16% -$2.18M
BMO icon
35
Bank of Montreal
BMO
$125B
$11.4M 0.84%
169,500
+19,500
+13% +$1.27M
ENB icon
36
Enbridge
ENB
$121B
$11.3M 0.83%
248,000
+28,000
+13% +$1.21M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$11.2M 0.83%
492,896
+210,353
+74% +$4.61M
UNP icon
38
Union Pacific
UNP
$178B
$11.1M 0.83%
118,778
-3,096
-3% -$275K
NEM icon
39
Newmont
NEM
$98.5B
$11.1M 0.82%
475,066
+269,952
+132% +$6.42M
WDC icon
40
Western Digital
WDC
$172B
$10.8M 0.8%
156,076
+30,046
+24% +$1.96M
CVS icon
41
CVS Health
CVS
$137B
$10.8M 0.8%
144,175
-5,276
-4% -$373K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$10.7M 0.79%
23,884,040
-17,779,960
-43% -$7.61M
AEE icon
43
Ameren
AEE
$31B
$10.5M 0.78%
253,098
+99,771
+65% +$3.84M
TRP icon
44
TC Energy
TRP
$71.2B
$10.3M 0.76%
226,000
+26,000
+13% +$1.15M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$10.1M 0.75%
279,500
+49,500
+22% +$1.66M
CA
46
DELISTED
CA, Inc.
CA
$9.59M 0.71%
309,165
+5,634
+2% +$184K
SPLS
47
DELISTED
Staples Inc
SPLS
$9.16M 0.68%
813,711
+30,160
+4% +$394K
FDX icon
48
FedEx
FDX
$73.5B
$9.14M 0.68%
68,792
+9,678
+16% +$1.31M
NFX
49
DELISTED
Newfield Exploration
NFX
$8.97M 0.66%
286,111
-97,219
-25% -$2.57M
LUMN icon
50
Lumen
LUMN
$6.45B
$8.82M 0.65%
268,322
-175,168
-39% -$5.36M
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
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GL
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Meag Munich Ergo's Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.