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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$12.5M 0.62%
377,366
-63,942
-14% -$2.13M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.61%
+350,737
New +$12.3M
MDT icon
53
Medtronic
MDT
$109B
$12.4M 0.61%
145,136
+141,136
+3,528% +$12.3M
BNS icon
54
Scotiabank
BNS
$107B
$12.3M 0.6%
227,000
– –
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$12.2M 0.6%
100,305
-36,498
-27% -$4.41M
WAT icon
56
Waters Corp
WAT
$37B
$12M 0.59%
+76,808
New +$11.9M
XOM icon
57
ExxonMobil
XOM
$644B
$11.9M 0.59%
+137,235
New +$12.2M
AVY icon
58
Avery Dennison
AVY
$13B
$11.6M 0.57%
+150,536
New +$11.5M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.57%
164,695
+92,707
+129% +$6.93M
WFC icon
60
Wells Fargo
WFC
$261B
$11.3M 0.56%
+254,473
New +$12.2M
JPM icon
61
JPMorgan Chase
JPM
$935B
$10.9M 0.54%
165,717
+20,745
+14% +$1.35M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.54%
+75,706
New +$11.1M
CNI icon
63
Canadian National Railway
CNI
$76.9B
$10.6M 0.52%
162,900
-10,000
-6% -$631K
LLY icon
64
Eli Lilly
LLY
$1.02T
$10.5M 0.52%
131,767
+35,165
+36% +$2.81M
DG icon
65
Dollar General
DG
$28B
$10.1M 0.5%
145,802
+108,650
+292% +$9.21M
PGRE
66
DELISTED
Paramount Group
PGRE
$9.73M 0.48%
587,635
– –
LOGI icon
67
Logitech
LOGI
$14.7B
$9.47M 0.47%
420,745
+193,323
+85% +$3.88M
CVX icon
68
Chevron
CVX
$392B
$9.21M 0.45%
90,905
+27,416
+43% +$2.8M
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$9.16M 0.45%
+260,742
New +$9.12M
C icon
70
Citigroup
C
$222B
$9.12M 0.45%
198,982
+164,982
+485% +$7.5M
LUMN icon
71
Lumen
LUMN
$6.57B
$9.01M 0.44%
+326,961
New +$9.54M
ZION icon
72
Zions Bancorporation
ZION
$10.2B
$8.97M 0.44%
+293,816
New +$8.35M
V icon
73
Visa
V
$684B
$8.94M 0.44%
+109,069
New +$8.73M
UAL icon
74
United Airlines
UAL
$39.4B
$8.94M 0.44%
+174,698
New +$8.4M
ESS icon
75
Essex Property Trust
ESS
$18.3B
$8.87M 0.44%
39,280
+3,730
+10% +$848K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.