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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$19.7M 0.78%
236,472
+54,706
+30% +$4.57M
RY icon
27
Royal Bank of Canada
RY
$299B
$19.6M 0.78%
267,210
-10,790
-4% -$782K
PG icon
28
Procter & Gamble
PG
$349B
$19.3M 0.76%
214,256
+132,431
+162% +$11.7M
PNC icon
29
PNC Financial Services
PNC
$101B
$19M 0.75%
157,246
+1,786
+1% +$219K
VTR icon
30
Ventas
VTR
$46.7B
$19M 0.75%
+295,372
New +$18.4M
EBAY icon
31
eBay
EBAY
$49.8B
$19M 0.75%
564,711
+283,554
+101% +$9.22M
TD icon
32
Toronto Dominion Bank
TD
$204B
$18.9M 0.75%
380,137
-26,063
-6% -$1.33M
UAL icon
33
United Airlines
UAL
$37.5B
$17.7M 0.7%
250,948
-47,685
-16% -$3.45M
JPM icon
34
JPMorgan Chase
JPM
$907B
$17.6M 0.69%
197,968
– –
STLA icon
35
Stellantis
STLA
$16.8B
$17.1M 0.68%
1,564,477
+1,537,135
+5,622% +$16.5M
MOS icon
36
The Mosaic Company
MOS
$7.03B
$16.9M 0.67%
579,467
+110,625
+24% +$3.42M
HPQ icon
37
HP
HPQ
$22.7B
$16.6M 0.66%
718,155
-2,229,052
-76% -$36.1M
COF icon
38
Capital One
COF
$128B
$16.4M 0.65%
188,450
-18,263
-9% -$1.63M
FE icon
39
FirstEnergy
FE
$28.1B
$16.3M 0.65%
522,183
-306,500
-37% -$9.45M
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$16.1M 0.64%
+350,362
New +$15.7M
T icon
41
AT&T
T
$152B
$15.7M 0.62%
499,917
-248,818
-33% -$7.83M
DIS icon
42
Walt Disney
DIS
$170B
$15.5M 0.61%
+137,885
New +$15.2M
HST icon
43
Host Hotels & Resorts
HST
$16.4B
$15.2M 0.6%
823,945
+630,376
+326% +$11.5M
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$14.9M 0.59%
512,229
+73,498
+17% +$2.21M
EQR icon
45
Equity Residential
EQR
$25.9B
$14.7M 0.58%
236,784
+94,408
+66% +$5.9M
VRSK icon
46
Verisk Analytics
VRSK
$26.3B
$14.1M 0.56%
175,248
+137,593
+365% +$11.3M
WELL icon
47
Welltower
WELL
$172B
$14.1M 0.56%
199,970
+79,894
+67% +$5.39M
GLW icon
48
Corning
GLW
$133B
$14.1M 0.56%
512,276
+182,746
+55% +$4.86M
ORCL icon
49
Oracle
ORCL
$364B
$14M 0.55%
+314,821
New +$13.1M
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$13.7M 0.54%
150,524
+112,954
+301% +$10.3M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.