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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$14.3M 1.3%
441,308
-174,958
-28% -$5.43M
PH icon
27
Parker-Hannifin
PH
$123B
$13M 1.18%
+121,070
New +$13.6M
HD icon
28
Home Depot
HD
$331B
$13M 1.18%
101,844
-139,489
-58% -$18.4M
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$12.8M 1.16%
288,687
-64,032
-18% -$3.14M
BCR
30
DELISTED
CR Bard Inc.
BCR
$12.5M 1.13%
+53,353
New +$11.6M
ROP icon
31
Roper Technologies
ROP
$38.8B
$11.9M 1.08%
70,000
– –
DOV icon
32
Dover
DOV
$27.6B
$11.9M 1.08%
211,974
– –
BNS icon
33
Scotiabank
BNS
$107B
$11.2M 1.01%
227,000
+12,373
+6% +$608K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$11.1M 1.01%
+210,683
New +$10.9M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$10.9M 0.99%
267,191
– –
RIG icon
36
Transocean
RIG
$5.89B
$10.7M 0.97%
923,333
+119,025
+15% +$1.22M
CNI icon
37
Canadian National Railway
CNI
$76.9B
$10.3M 0.93%
172,900
– –
MMM icon
38
3M
MMM
$90.9B
$10.1M 0.92%
69,413
+67,619
+3,769% +$9.53M
SU icon
39
Suncor Energy
SU
$79.4B
$9.48M 0.86%
342,400
– –
PGRE
40
DELISTED
Paramount Group
PGRE
$9.32M 0.85%
587,635
+113,035
+24% +$1.84M
JPM icon
41
JPMorgan Chase
JPM
$935B
$8.99M 0.82%
144,972
-269,509
-65% -$16.8M
BMO icon
42
Bank of Montreal
BMO
$126B
$8.91M 0.81%
140,000
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$8.89M 0.81%
82,686
+76,986
+1,351% +$8.01M
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$8.69M 0.79%
168,966
+100,218
+146% +$4.84M
BCE icon
45
BCE
BCE
$20.2B
$8.54M 0.78%
180,000
– –
KRC icon
46
Kilroy Realty
KRC
$4.52B
$8.32M 0.76%
126,000
– –
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$8.3M 0.75%
112,200
+27,800
+33% +$1.96M
ALLE icon
48
Allegion
ALLE
$13.4B
$8.24M 0.75%
+119,340
New +$7.93M
ESS icon
49
Essex Property Trust
ESS
$18.3B
$8.07M 0.73%
35,550
– –
SPG icon
50
Simon Property Group
SPG
$74.4B
$7.93M 0.72%
36,608
– –
1
2
3 4 5

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FHA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.

  • Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
  • Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
  • Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
  • Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
  • Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
  • Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.