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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$11.6M 0.62%
+451,218
New +$11.9M
CNI icon
52
Canadian National Railway
CNI
$78.2B
$11.5M 0.62%
205,900
+1,300
+0.6% +$75.7K
JNPR
53
DELISTED
Juniper Networks
JNPR
$11.3M 0.61%
442,884
+139,178
+46% +$3.68M
CTSH icon
54
Cognizant
CTSH
$26.3B
$11.1M 0.6%
+178,930
New +$11.2M
ROP icon
55
Roper Technologies
ROP
$40B
$10.8M 0.58%
70,000
– –
PCAR icon
56
PACCAR
PCAR
$71.2B
$10.8M 0.58%
+311,832
New +$12.6M
AEE icon
57
Ameren
AEE
$30.8B
$10.7M 0.57%
255,442
+141,251
+124% +$5.69M
STLA icon
58
Stellantis
STLA
$17.4B
$10.7M 0.57%
1,370,721
-30,360
-2% -$290K
SEE
59
DELISTED
Sealed Air
SEE
$10.7M 0.57%
+230,562
New +$11.9M
VZ icon
60
Verizon
VZ
$201B
$10.7M 0.57%
245,800
-184,990
-43% -$8.54M
HBAN icon
61
Huntington Bancshares
HBAN
$34.5B
$10.6M 0.57%
1,011,905
-668,053
-40% -$7.45M
KO icon
62
Coca-Cola
KO
$389B
$10.2M 0.55%
255,742
+171,876
+205% +$6.88M
APD icon
63
Air Products & Chemicals
APD
$65B
$10.2M 0.54%
+86,724
New +$11M
NOC icon
64
Northrop Grumman
NOC
$77.2B
$9.98M 0.53%
+60,183
New +$10.1M
UPS icon
65
United Parcel Service
UPS
$89.5B
$9.94M 0.53%
100,814
-50,685
-33% -$5.01M
EMN icon
66
Eastman Chemical
EMN
$7.66B
$9.85M 0.53%
+153,749
New +$11.4M
LH icon
67
Labcorp
LH
$25.4B
$9.66M 0.52%
+104,093
New +$10.8M
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.46M 0.51%
+300,975
New +$10.4M
SU icon
69
Suncor Energy
SU
$77.3B
$9.37M 0.5%
358,000
+31,000
+9% +$832K
BBY icon
70
Best Buy
BBY
$19.1B
$9.17M 0.49%
247,990
+28,854
+13% +$989K
CHRW icon
71
C.H. Robinson
CHRW
$19.5B
$9.03M 0.48%
+133,348
New +$8.95M
MCO icon
72
Moody's
MCO
$84.2B
$8.76M 0.47%
89,490
-76,622
-46% -$8.15M
ED icon
73
Consolidated Edison
ED
$41.4B
$8.65M 0.46%
130,363
+59,513
+84% +$3.76M
AAP icon
74
Advance Auto Parts
AAP
$3.48B
$8.61M 0.46%
+45,824
New +$7.94M
MS icon
75
Morgan Stanley
MS
$323B
$8.24M 0.44%
261,063
– –
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.