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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$19.3M 0.97%
328,331
+17,041
+5% +$988K
GM icon
27
General Motors
GM
$78.7B
$18.8M 0.94%
+544,379
New +$18.9M
RY icon
28
Royal Bank of Canada
RY
$291B
$18.7M 0.94%
344,500
– –
TD icon
29
Toronto Dominion Bank
TD
$198B
$18.2M 0.91%
461,200
+18,000
+4% +$729K
CPB icon
30
Campbell Soup
CPB
$6.67B
$18M 0.9%
336,598
+211,097
+168% +$10.8M
CMCSA icon
31
Comcast
CMCSA
$80.9B
$17.6M 0.88%
+616,266
New +$18.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 0.86%
+431,520
New +$16M
HRL icon
33
Hormel Foods
HRL
$14.3B
$16.8M 0.84%
+420,006
New +$14.9M
CAH icon
34
Cardinal Health
CAH
$53.7B
$16.3M 0.81%
179,326
-4,716
-3% -$400K
GD icon
35
General Dynamics
GD
$105B
$16.2M 0.81%
116,105
-11,425
-9% -$1.63M
EXC icon
36
Exelon
EXC
$48.2B
$15.5M 0.78%
783,223
+125,434
+19% +$2.54M
TXN icon
37
Texas Instruments
TXN
$255B
$15.4M 0.77%
+273,440
New +$15.3M
HPQ icon
38
HP
HPQ
$24.3B
$15.2M 0.76%
996,924
+714,504
+253% +$9.14M
KMB icon
39
Kimberly-Clark
KMB
$37B
$15.1M 0.75%
116,041
-30,681
-21% -$3.68M
VTRS icon
40
Viatris
VTRS
$20.5B
$15M 0.75%
272,617
+190,614
+232% +$9.17M
BIIB icon
41
Biogen
BIIB
$29.5B
$14.7M 0.74%
47,675
+45,175
+1,807% +$13M
KDP icon
42
Keurig Dr Pepper
KDP
$41B
$14.5M 0.72%
152,283
+57,064
+60% +$5.06M
CVX icon
43
Chevron
CVX
$378B
$14.4M 0.72%
+159,281
New +$14.4M
LUV icon
44
Southwest Airlines
LUV
$22.2B
$14.2M 0.71%
325,606
-172,548
-35% -$7.64M
HST icon
45
Host Hotels & Resorts
HST
$17.1B
$14M 0.7%
+890,354
New +$14.8M
NEM icon
46
Newmont
NEM
$98.5B
$13.4M 0.67%
756,559
+741,759
+5,012% +$13.6M
NVDA icon
47
NVIDIA
NVDA
$4.76T
$13.3M 0.67%
15,832,240
-4,931,960
-24% -$3.72M
SO icon
48
Southern Company
SO
$109B
$13.2M 0.66%
+278,312
New +$12.6M
CRM icon
49
Salesforce
CRM
$142B
$13M 0.65%
+163,530
New +$12.8M
AMZN icon
50
Amazon
AMZN
$2.49T
$12.9M 0.65%
372,920
-86,740
-19% -$2.73M
1
2
3 4 5

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MC
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CIA
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NFC
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WBA
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GL
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Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.