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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$22.4M 0.97%
1,455,324
+198,757
+16% +$2.99M
NFX
27
DELISTED
Newfield Exploration
NFX
$22.3M 0.97%
504,472
+218,361
+76% +$7.83M
NBR icon
28
Nabors Industries
NBR
$1.24B
$22.2M 0.97%
15,176
+3,330
+28% +$4.3M
EQR icon
29
Equity Residential
EQR
$25.9B
$22.1M 0.96%
+351,037
New +$21.3M
ADT
30
DELISTED
ADT Corp
ADT
$22.1M 0.96%
628,624
+413,020
+192% +$13.2M
PARA
31
DELISTED
Paramount Global Class B
PARA
$21.2M 0.92%
+340,698
New +$20.3M
CVX icon
32
Chevron
CVX
$373B
$21.1M 0.92%
+161,626
New +$20.1M
CNI icon
33
Canadian National Railway
CNI
$78.3B
$20.8M 0.9%
318,600
– –
V icon
34
Visa
V
$682B
$20.7M 0.9%
391,980
+74,312
+23% +$3.88M
CELG
35
DELISTED
Celgene Corp
CELG
$20.6M 0.9%
+239,292
New +$18.2M
UNH icon
36
UnitedHealth
UNH
$387B
$19.7M 0.86%
240,149
+137,886
+135% +$10.8M
SU icon
37
Suncor Energy
SU
$73.7B
$19.6M 0.85%
459,000
+28,000
+6% +$1.09M
LLY icon
38
Eli Lilly
LLY
$1.05T
$19.5M 0.85%
313,352
+183,658
+142% +$11M
MCO icon
39
Moody's
MCO
$89.2B
$19M 0.83%
216,609
+176,540
+441% +$14.5M
PG icon
40
Procter & Gamble
PG
$349B
$18.9M 0.83%
240,157
+77,617
+48% +$6.26M
GM icon
41
General Motors
GM
$68.6B
$17.6M 0.77%
+477,515
New +$16.7M
ELV icon
42
Elevance Health
ELV
$80.9B
$17.1M 0.75%
+158,478
New +$16.3M
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$16.9M 0.74%
446,953
+325,606
+268% +$11.9M
AMGN icon
44
Amgen
AMGN
$198B
$15.4M 0.67%
130,023
+62,454
+92% +$7.23M
LUV icon
45
Southwest Airlines
LUV
$23.5B
$15.1M 0.66%
556,493
+369,045
+197% +$9.3M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.66%
707,727
+214,831
+44% +$4.52M
AAPL icon
47
Apple
AAPL
$4.9T
$14.8M 0.64%
632,324
-77,644
-11% -$1.65M
KR icon
48
Kroger
KR
$36B
$14.7M 0.64%
592,768
+30,640
+5% +$714K
MDT icon
49
Medtronic
MDT
$106B
$14.6M 0.64%
228,900
+129,757
+131% +$7.88M
CNQ icon
50
Canadian Natural Resources
CNQ
$91.5B
$14.6M 0.64%
657,798
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.