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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$12.8M 0.66%
148,901
+103,412
+227% +$8.44M
MDT icon
52
Medtronic
MDT
$109B
$12.8M 0.66%
172,065
-51,039
-23% -$3.9M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$12.7M 0.66%
5,754
+4,333
+305% +$12.2M
ROP icon
54
Roper Technologies
ROP
$38.8B
$12.1M 0.62%
70,000
– –
ORCL icon
55
Oracle
ORCL
$374B
$12.1M 0.62%
299,164
-117,348
-28% -$5.09M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.61%
276,839
– –
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$11.9M 0.61%
+128,628
New +$12.2M
CNI icon
58
Canadian National Railway
CNI
$76.9B
$11.8M 0.61%
204,600
– –
PG icon
59
Procter & Gamble
PG
$336B
$11.7M 0.6%
149,500
-52,930
-26% -$4.26M
ABT icon
60
Abbott
ABT
$183B
$11.7M 0.6%
237,720
+18,662
+9% +$896K
HON icon
61
Honeywell
HON
$77B
$11.6M 0.59%
125,834
– –
NTRS icon
62
Northern Trust
NTRS
$33.3B
$11.1M 0.57%
145,246
-61,175
-30% -$4.56M
PCG icon
63
PG&E
PCG
$38.3B
$10.9M 0.56%
+221,568
New +$11.5M
RSG icon
64
Republic Services
RSG
$64.8B
$10.8M 0.56%
275,518
+58,699
+27% +$2.36M
CSCO icon
65
Cisco
CSCO
$457B
$10.7M 0.55%
389,549
-98,022
-20% -$2.81M
EQR icon
66
Equity Residential
EQR
$24.9B
$10.6M 0.54%
149,956
-87,728
-37% -$6.51M
BXP icon
67
Boston Properties
BXP
$11.2B
$10.4M 0.54%
85,510
+9,785
+13% +$1.29M
MA icon
68
Mastercard
MA
$502B
$10.2M 0.52%
108,929
+69,694
+178% +$6.4M
MS icon
69
Morgan Stanley
MS
$331B
$10.2M 0.52%
+261,063
New +$9.93M
EMC
70
DELISTED
EMC CORPORATION
EMC
$9.97M 0.51%
377,931
-17,508
-4% -$467K
MU icon
71
Micron Technology
MU
$930B
$9.64M 0.5%
+509,783
New +$13.6M
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$9.61M 0.49%
133,232
+131,232
+6,562% +$9.69M
CAH icon
73
Cardinal Health
CAH
$53.9B
$9.56M 0.49%
113,915
+33,150
+41% +$2.93M
ETR icon
74
Entergy
ETR
$50.2B
$9.34M 0.48%
263,132
+261,132
+13,057% +$9.81M
SU icon
75
Suncor Energy
SU
$79.4B
$9.03M 0.46%
327,000
+42,000
+15% +$1.27M
1 2
3
4 5

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FHA
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AWS
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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
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Meag Munich Ergo's Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.