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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.8M 0.71%
129,396
+83,719
+183% +$5.12M
PLD icon
52
Prologis
PLD
$135B
$7.7M 0.7%
157,600
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$7.58M 0.69%
+96,602
New +$7.27M
CNQ icon
54
Canadian Natural Resources
CNQ
$99.4B
$7.4M 0.67%
490,080
+76,371
+18% +$1.08M
KIM icon
55
Kimco Realty
KIM
$17.2B
$7.34M 0.67%
233,905
+5,613
+2% +$162K
DEI icon
56
Douglas Emmett
DEI
$1.98B
$7.11M 0.65%
201,660
– –
TRP icon
57
TC Energy
TRP
$70.2B
$7.04M 0.64%
155,000
+50,000
+48% +$2.06M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$6.97M 0.63%
94,882
-66,854
-41% -$4.72M
MCD icon
59
McDonald's
MCD
$192B
$6.94M 0.63%
57,737
– –
ENB icon
60
Enbridge
ENB
$119B
$6.73M 0.61%
158,500
– –
CVX icon
61
Chevron
CVX
$392B
$6.66M 0.6%
+63,489
New +$6.39M
BABA icon
62
Alibaba
BABA
$293B
$6.42M 0.58%
80,600
+41,100
+104% +$3.22M
BN icon
63
Brookfield
BN
$104B
$6.31M 0.57%
532,519
-8,521
-2% -$102K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$5.64M 0.51%
150,000
– –
SLG icon
65
SL Green Realty
SLG
$3.76B
$5.64M 0.51%
55,266
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$5.45M 0.49%
71,988
-64,920
-47% -$4.77M
CSCO icon
67
Cisco
CSCO
$457B
$5.42M 0.49%
189,586
+152,586
+412% +$4.28M
NWSA icon
68
News Corp Class A
NWSA
$14.9B
$5.19M 0.47%
459,846
+170,766
+59% +$2.06M
NAVI icon
69
Navient
NAVI
$789M
$5.18M 0.47%
+441,021
New +$5.61M
CA
70
DELISTED
CA, Inc.
CA
$4.93M 0.45%
151,132
-120,884
-44% -$3.78M
EQR icon
71
Equity Residential
EQR
$24.9B
$4.76M 0.43%
69,500
– –
QRVO icon
72
Qorvo
QRVO
$7.99B
$4.55M 0.41%
82,954
+18,734
+29% +$936K
HP icon
73
Helmerich & Payne
HP
$3.45B
$4.4M 0.4%
66,452
-22,670
-25% -$1.4M
TROW icon
74
T. Rowe Price
TROW
$23.9B
$4.35M 0.39%
59,626
-65,593
-52% -$4.88M
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$4.22M 0.38%
+52,632
New +$3.92M
1 2
3
4 5

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q2 2016 Portfolio in Review

As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.

  • Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
  • Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
  • Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
  • Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
  • Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
  • Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.