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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
+6.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$21.6M 0.88%
169,459
+119,391
+238% +$14.8M
TD icon
27
Toronto Dominion Bank
TD
$204B
$21.5M 0.88%
380,137
– –
EXC icon
28
Exelon
EXC
$47.3B
$21.3M 0.87%
795,993
-239,005
-23% -$6.39M
ORCL icon
29
Oracle
ORCL
$364B
$20.3M 0.83%
421,568
+296,391
+237% +$14.7M
RY icon
30
Royal Bank of Canada
RY
$299B
$20.2M 0.82%
261,210
-6,000
-2% -$448K
UNH icon
31
UnitedHealth
UNH
$387B
$20.1M 0.82%
102,080
-128,653
-56% -$24.9M
HD icon
32
Home Depot
HD
$338B
$19.7M 0.81%
121,140
-21,567
-15% -$3.31M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$19.6M 0.8%
310,281
+121,927
+65% +$7.58M
CSCO icon
34
Cisco
CSCO
$441B
$19.6M 0.8%
585,625
+436,206
+292% +$13.9M
KO icon
35
Coca-Cola
KO
$351B
$19.2M 0.79%
427,125
-271,110
-39% -$12.3M
MRK icon
36
Merck
MRK
$315B
$18M 0.73%
292,003
-18,513
-6% -$1.12M
CVS icon
37
CVS Health
CVS
$137B
$17.9M 0.73%
220,017
+154,286
+235% +$12.2M
BA icon
38
Boeing
BA
$169B
$17.7M 0.72%
69,500
-8,801
-11% -$2.05M
CVX icon
39
Chevron
CVX
$373B
$17.6M 0.72%
149,125
+50,019
+50% +$5.46M
DHR icon
40
Danaher
DHR
$144B
$17.5M 0.71%
231,123
+161,501
+232% +$12M
PEP icon
41
PepsiCo
PEP
$187B
$17.2M 0.7%
153,637
+25,581
+20% +$2.96M
MCD icon
42
McDonald's
MCD
$190B
$17M 0.7%
107,835
+33,481
+45% +$5.25M
BABA icon
43
Alibaba
BABA
$276B
$17M 0.69%
99,500
– –
STZ icon
44
Constellation Brands
STZ
$22.7B
$16.6M 0.68%
83,059
+25,879
+45% +$5.12M
PCG icon
45
PG&E
PCG
$38.1B
$16.4M 0.67%
240,051
+26,224
+12% +$1.8M
DAL icon
46
Delta Air Lines
DAL
$55.4B
$16.2M 0.66%
334,696
+239,959
+253% +$12M
TSN icon
47
Tyson Foods
TSN
$20.3B
$15.8M 0.65%
241,411
+136,695
+131% +$8.74M
ROP icon
48
Roper Technologies
ROP
$36.6B
$15.5M 0.63%
64,080
-12,645
-16% -$2.97M
NEM icon
49
Newmont
NEM
$95.8B
$14.4M 0.59%
382,481
+158,577
+71% +$5.76M
BNS icon
50
Scotiabank
BNS
$110B
$14M 0.57%
217,656
– –
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
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MD
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GL
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Meag Munich Ergo's Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

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

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.