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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$437B
$13.7M 0.54%
574,934
+81,433
+17% +$1.93M
CA
52
DELISTED
CA, Inc.
CA
$13.6M 0.54%
428,190
+414,190
+2,959% +$13.3M
ROP icon
53
Roper Technologies
ROP
$37.5B
$13.2M 0.52%
63,639
-6,361
-9% -$1.28M
LOGI icon
54
Logitech
LOGI
$15.2B
$13.2M 0.52%
412,571
-55,912
-12% -$1.61M
MRK icon
55
Merck
MRK
$326B
$13.2M 0.52%
218,876
-380,676
-63% -$23.1M
CAH icon
56
Cardinal Health
CAH
$53.9B
$13.1M 0.52%
160,539
+120,833
+304% +$9.51M
ENB icon
57
Enbridge
ENB
$121B
$13M 0.51%
315,442
+143,942
+84% +$6.08M
BBY icon
58
Best Buy
BBY
$18.6B
$13M 0.51%
268,472
-231,719
-46% -$10.4M
BNS icon
59
Scotiabank
BNS
$106B
$13M 0.51%
217,656
-27,344
-11% -$1.62M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.9M 0.51%
324,117
+251,558
+347% +$10.1M
PSX icon
61
Phillips 66
PSX
$82.4B
$12.8M 0.51%
163,580
+125,896
+334% +$10.1M
NOV icon
62
NOV
NOV
$7.44B
$12.8M 0.5%
319,769
+19,445
+6% +$758K
WFC icon
63
Wells Fargo
WFC
$265B
$12.7M 0.5%
+225,843
New +$12.8M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 0.49%
266,211
+183,192
+221% +$7.73M
ANDV
65
DELISTED
Andeavor
ANDV
$12M 0.47%
149,248
+112,649
+308% +$9.44M
UNH icon
66
UnitedHealth
UNH
$379B
$11.9M 0.47%
72,501
+19,616
+37% +$3.21M
ESS icon
67
Essex Property Trust
ESS
$18.8B
$11.9M 0.47%
51,248
+7,368
+17% +$1.69M
SPLS
68
DELISTED
Staples Inc
SPLS
$11.6M 0.46%
1,331,315
+12,482
+0.9% +$113K
CPRI icon
69
Capri Holdings
CPRI
$1.83B
$11.6M 0.46%
305,075
+187,058
+159% +$7.36M
TSN icon
70
Tyson Foods
TSN
$21.7B
$11.5M 0.45%
186,645
+4,249
+2% +$268K
ETN icon
71
Eaton
ETN
$151B
$11.1M 0.44%
149,510
+72,475
+94% +$5.15M
R icon
72
Ryder
R
$10.1B
$11M 0.44%
146,205
+13,473
+10% +$1.02M
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.7M 0.42%
383,386
+122,597
+47% +$3.36M
CNI icon
74
Canadian National Railway
CNI
$78B
$10.7M 0.42%
144,769
-8,131
-5% -$577K
HON icon
75
Honeywell
HON
$77.2B
$10.7M 0.42%
+94,779
New +$10.5M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.