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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$11.7M 0.55%
79,068
-12,896
-14% -$1.94M
LOGI icon
52
Logitech
LOGI
$14.7B
$11.7M 0.55%
468,483
+47,738
+11% +$1.14M
CFG icon
53
Citizens Financial Group
CFG
$30.3B
$11.7M 0.55%
329,956
+6,271
+2% +$190K
WMT icon
54
Walmart Inc
WMT
$885B
$11.5M 0.54%
496,374
-1,207,335
-71% -$28.2M
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$11.5M 0.54%
116,260
+74,744
+180% +$6.95M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.53%
+136,590
New +$11.3M
NOV icon
57
NOV
NOV
$6.93B
$11.4M 0.53%
300,324
+161,302
+116% +$5.88M
GD icon
58
General Dynamics
GD
$104B
$11.4M 0.53%
65,481
-84,324
-56% -$13.8M
TSN icon
59
Tyson Foods
TSN
$20.4B
$11.4M 0.53%
182,396
-22,743
-11% -$1.5M
WRK
60
DELISTED
WestRock Company
WRK
$11.2M 0.52%
+215,526
New +$10.6M
BAC icon
61
Bank of America
BAC
$435B
$10.9M 0.51%
493,501
-15,000
-3% -$289K
FDX icon
62
FedEx
FDX
$72.7B
$10.9M 0.51%
+57,959
New +$10.6M
STT icon
63
State Street
STT
$50.6B
$10.8M 0.51%
138,930
+11,958
+9% +$900K
ACN icon
64
Accenture
ACN
$102B
$10.8M 0.5%
+91,786
New +$10.9M
M icon
65
Macy's
M
$6.53B
$10.5M 0.49%
287,447
+179,859
+167% +$7M
CNI icon
66
Canadian National Railway
CNI
$76.9B
$10.5M 0.49%
152,900
-10,000
-6% -$660K
ESS icon
67
Essex Property Trust
ESS
$18.3B
$10.1M 0.47%
43,880
+4,600
+12% +$994K
R icon
68
Ryder
R
$9.83B
$10.1M 0.47%
+132,732
New +$9.78M
DRI icon
69
Darden Restaurants
DRI
$23.3B
$9.94M 0.46%
+133,969
New +$9.31M
GILD icon
70
Gilead Sciences
GILD
$162B
$9.88M 0.46%
136,219
+75,585
+125% +$5.62M
STZ icon
71
Constellation Brands
STZ
$22.2B
$9.61M 0.45%
+62,192
New +$9.88M
ADBE icon
72
Adobe
ADBE
$99.5B
$9.58M 0.45%
+91,894
New +$9.73M
LM
73
DELISTED
Legg Mason, Inc.
LM
$9.44M 0.44%
+315,092
New +$9.9M
PGRE
74
DELISTED
Paramount Group
PGRE
$9.3M 0.43%
587,635
– –
FSLR icon
75
First Solar
FSLR
$22.7B
$9.27M 0.43%
282,957
+169,408
+149% +$5.95M
1 2
3
4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.