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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$19.1M 0.94%
+182,237
New +$19M
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$17.9M 0.88%
+150,320
New +$17.5M
RY icon
28
Royal Bank of Canada
RY
$291B
$17.6M 0.87%
284,000
– –
AA icon
29
Alcoa
AA
$11.9B
$17.5M 0.86%
+730,093
New +$17.8M
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$16.8M 0.83%
+397,971
New +$17.5M
EXC icon
31
Exelon
EXC
$47.2B
$16.6M 0.82%
+700,694
New +$17.6M
TD icon
32
Toronto Dominion Bank
TD
$198B
$16.6M 0.82%
373,200
-15,000
-4% -$657K
STX icon
33
Seagate
STX
$194B
$16.1M 0.79%
+426,246
New +$13.8M
BBY icon
34
Best Buy
BBY
$18.2B
$15.9M 0.78%
+425,451
New +$14.9M
UNH icon
35
UnitedHealth
UNH
$376B
$15.9M 0.78%
114,856
+106,556
+1,284% +$14.9M
PG icon
36
Procter & Gamble
PG
$336B
$15.8M 0.78%
+352,804
New +$30.6M
MS icon
37
Morgan Stanley
MS
$331B
$15.7M 0.77%
504,798
+356,439
+240% +$10.6M
EBAY icon
38
eBay
EBAY
$50.6B
$15.7M 0.77%
+484,539
New +$14.6M
SLB icon
39
SLB Ltd
SLB
$73.6B
$15.4M 0.76%
+199,748
New +$15.9M
GE icon
40
GE Aerospace
GE
$374B
$15.4M 0.76%
108,704
+87,290
+408% +$13M
TSN icon
41
Tyson Foods
TSN
$20.4B
$15.4M 0.76%
205,139
-132,957
-39% -$9.75M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 0.76%
+381,580
New +$14.9M
AMGN icon
43
Amgen
AMGN
$208B
$15.2M 0.75%
91,964
-10,547
-10% -$1.78M
IBM icon
44
IBM
IBM
$211B
$14.8M 0.73%
97,801
+96,232
+6,133% +$14.6M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.68%
318,979
+51,788
+19% +$2.22M
UPS icon
46
United Parcel Service
UPS
$88.6B
$13.7M 0.67%
126,053
+43,367
+52% +$4.74M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$12.9M 0.64%
+323,988
New +$12.2M
ROP icon
48
Roper Technologies
ROP
$38.8B
$12.7M 0.63%
70,000
– –
CLX icon
49
Clorox
CLX
$11.6B
$12.7M 0.63%
101,712
-57,333
-36% -$7.51M
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$12.7M 0.62%
+163,472
New +$14.7M
1
2
3 4 5

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.