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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.91B
$12.8M 0.57%
258,821
+7,496
+3% +$348K
URI icon
52
United Rentals
URI
$65.5B
$12.6M 0.56%
114,945
+32,526
+39% +$3.63M
ENB icon
53
Enbridge
ENB
$124B
$12.6M 0.56%
315,442
– –
HST icon
54
Host Hotels & Resorts
HST
$16.4B
$12.3M 0.54%
664,257
-159,688
-19% -$2.93M
EQR icon
55
Equity Residential
EQR
$25.9B
$12.2M 0.54%
184,888
-51,896
-22% -$3.39M
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
$12.1M 0.54%
144,983
-5,541
-4% -$460K
SPG icon
57
Simon Property Group
SPG
$74.2B
$12.1M 0.54%
74,298
+18,750
+34% +$3.05M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.53%
188,354
+65,586
+53% +$4.12M
CNI icon
59
Canadian National Railway
CNI
$78.3B
$11.7M 0.52%
144,769
– –
RSG icon
60
Republic Services
RSG
$68.4B
$11.6M 0.52%
184,456
+26,740
+17% +$1.69M
UAL icon
61
United Airlines
UAL
$37.5B
$11.6M 0.52%
154,134
-96,814
-39% -$7.31M
ESS icon
62
Essex Property Trust
ESS
$18.8B
$11.4M 0.51%
43,880
-7,368
-14% -$1.85M
EMN icon
63
Eastman Chemical
EMN
$7.84B
$11.4M 0.5%
136,664
+65,148
+91% +$5.25M
MCD icon
64
McDonald's
MCD
$190B
$11.4M 0.5%
74,354
+26,220
+54% +$3.79M
STZ icon
65
Constellation Brands
STZ
$22.7B
$11M 0.49%
57,180
+39,439
+222% +$7.02M
VZ icon
66
Verizon
VZ
$182B
$10.9M 0.48%
246,150
+79,567
+48% +$3.71M
TCOM icon
67
Trip.com Group
TCOM
$26.7B
$10.8M 0.48%
67,952
+35,852
+112% +$1.9M
MAR icon
68
Marriott International
MAR
$96.6B
$10.4M 0.46%
+103,863
New +$10.4M
CVX icon
69
Chevron
CVX
$373B
$10.3M 0.46%
+99,106
New +$10.5M
WRK
70
DELISTED
WestRock Company
WRK
$10.3M 0.46%
182,499
+81,532
+81% +$4.42M
SPLS
71
DELISTED
Staples Inc
SPLS
$10.2M 0.45%
1,013,388
-317,927
-24% -$2.97M
PG icon
72
Procter & Gamble
PG
$349B
$10.2M 0.45%
117,304
-96,952
-45% -$8.55M
LRCX icon
73
Lam Research
LRCX
$392B
$10.1M 0.45%
+709,210
New +$10.4M
PLD icon
74
Prologis
PLD
$140B
$10.1M 0.45%
171,767
– –
IBM icon
75
IBM
IBM
$200B
$9.99M 0.44%
67,916
-229,597
-77% -$34.6M
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.