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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$12.5M 0.58%
648,234
+57,543
+10% +$1.2M
BMO icon
52
Bank of Montreal
BMO
$126B
$12.4M 0.57%
169,500
– –
EXC icon
53
Exelon
EXC
$47.2B
$12.3M 0.57%
506,215
+292,243
+137% +$6.84M
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$12.3M 0.57%
657,798
– –
ENB icon
55
Enbridge
ENB
$119B
$11.8M 0.55%
248,000
– –
BXP icon
56
Boston Properties
BXP
$11.2B
$11.8M 0.55%
+102,134
New +$12.2M
SPLS
57
DELISTED
Staples Inc
SPLS
$11.8M 0.54%
974,060
-86,777
-8% -$1.02M
FDX icon
58
FedEx
FDX
$72.7B
$11.1M 0.51%
68,597
-95,991
-58% -$14.6M
LOGI icon
59
Logitech
LOGI
$14.7B
$11.1M 0.51%
879,248
+389,495
+80% +$5.3M
NTAP icon
60
NetApp
NTAP
$35B
$10.9M 0.5%
255,492
-84,140
-25% -$3.37M
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.8M 0.5%
128,067
-159,704
-55% -$13.1M
BCR
62
DELISTED
CR Bard Inc.
BCR
$10.8M 0.5%
+75,563
New +$11.2M
BBY icon
63
Best Buy
BBY
$18.2B
$10.6M 0.49%
317,377
-33,425
-10% -$1.05M
TRP icon
64
TC Energy
TRP
$70.2B
$10.5M 0.48%
204,000
-22,000
-10% -$1.14M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$10.5M 0.48%
22,764,520
+12,553,440
+123% +$5.91M
CA
66
DELISTED
CA, Inc.
CA
$10.4M 0.48%
374,314
+6,288
+2% +$180K
MCO icon
67
Moody's
MCO
$82.8B
$10.4M 0.48%
110,352
-106,257
-49% -$9.74M
BLK icon
68
Blackrock
BLK
$169B
$10.3M 0.48%
+31,448
New +$10.1M
CAH icon
69
Cardinal Health
CAH
$53.9B
$10.3M 0.48%
137,001
+19,943
+17% +$1.45M
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$9.49M 0.44%
+76,962
New +$9.44M
DD icon
71
DuPont de Nemours
DD
$18.5B
$9.43M 0.44%
70,656
+66,115
+1,456% +$8.82M
PEP icon
72
PepsiCo
PEP
$190B
$9.16M 0.42%
98,400
-42,333
-30% -$3.86M
XEL icon
73
Xcel Energy
XEL
$48.8B
$9.12M 0.42%
300,298
+220,526
+276% +$6.9M
GGP
74
DELISTED
GGP Inc.
GGP
$8.98M 0.41%
+383,226
New +$9.19M
QCOM icon
75
Qualcomm
QCOM
$155B
$8.9M 0.41%
119,176
+19,152
+19% +$1.46M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.