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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$12.9M 0.65%
+64,627
New +$12.2M
COR icon
52
Cencora
COR
$61.8B
$12.7M 0.64%
+120,836
New +$11.9M
GE icon
53
GE Aerospace
GE
$367B
$12.6M 0.63%
84,177
+57,680
+218% +$8.19M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.62%
200,434
-65,757
-25% -$4.04M
MPC icon
55
Marathon Petroleum
MPC
$89.9B
$12.1M 0.61%
+229,456
New +$12M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.12T
$12.1M 0.61%
+312,460
New +$11.2M
SLG icon
57
SL Green Realty
SLG
$3.84B
$11.9M 0.6%
108,375
+63,955
+144% +$7.17M
AVB icon
58
AvalonBay Communities
AVB
$27.4B
$11.8M 0.59%
63,720
-57,138
-47% -$10.2M
VRSN icon
59
VeriSign
VRSN
$26.5B
$11.7M 0.58%
+131,489
New +$11M
CNI icon
60
Canadian National Railway
CNI
$78.5B
$11.6M 0.58%
205,900
– –
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.58%
267,191
+124,720
+88% +$5.25M
KSS icon
62
Kohl's
KSS
$2.17B
$11.6M 0.58%
+239,414
New +$11.1M
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$11.4M 0.57%
+292,647
New +$11.7M
BNS icon
64
Scotiabank
BNS
$106B
$11.1M 0.56%
273,905
-3,453
-1% -$149K
ICE icon
65
Intercontinental Exchange
ICE
$87.6B
$11.1M 0.55%
+214,065
New +$10.8M
DIS icon
66
Walt Disney
DIS
$171B
$10.9M 0.55%
+102,242
New +$11.4M
DOV icon
67
Dover
DOV
$26.7B
$10.6M 0.53%
+211,974
New +$10.7M
KR icon
68
Kroger
KR
$36.5B
$10.6M 0.53%
248,977
+167,296
+205% +$6.48M
ROST icon
69
Ross Stores
ROST
$81.2B
$10.5M 0.53%
+192,505
New +$9.84M
SPG icon
70
Simon Property Group
SPG
$76.7B
$10.4M 0.52%
53,246
-14,912
-22% -$2.89M
LLY icon
71
Eli Lilly
LLY
$1.08T
$10.3M 0.51%
118,166
-165,401
-58% -$13.7M
CLX icon
72
Clorox
CLX
$12B
$10.2M 0.51%
+79,270
New +$9.84M
AAL icon
73
American Airlines Group
AAL
$9.9B
$10.1M 0.51%
+234,957
New +$10.2M
NKE icon
74
Nike
NKE
$64.4B
$10.1M 0.5%
158,588
-275,270
-63% -$17.8M
SU icon
75
Suncor Energy
SU
$77.6B
$9.86M 0.49%
384,000
+26,000
+7% +$718K
1 2
3
4 5

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.