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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$10.6M 0.46%
368,026
+58,861
+19% +$1.74M
OXY icon
77
Occidental Petroleum
OXY
$55.2B
$10.5M 0.46%
+106,839
New +$10M
NOC icon
78
Northrop Grumman
NOC
$75.4B
$10.3M 0.45%
+85,961
New +$10.4M
PNW icon
79
Pinnacle West Capital
PNW
$12.9B
$9.72M 0.42%
168,700
+43,757
+35% +$2.42M
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$9.69M 0.42%
+80,190
New +$9.53M
MMM icon
81
3M
MMM
$83.7B
$9.64M 0.42%
80,390
+62,431
+348% +$7.33M
RSG icon
82
Republic Services
RSG
$67.8B
$9.55M 0.42%
252,224
+144,290
+134% +$5.12M
HST icon
83
Host Hotels & Resorts
HST
$16.4B
$9.33M 0.41%
+423,617
New +$9.12M
CVE icon
84
Cenovus Energy
CVE
$53.1B
$9.15M 0.4%
283,000
+57,000
+25% +$1.7M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$9.01M 0.39%
202,111
– –
XRX icon
86
Xerox
XRX
$345M
$9M 0.39%
273,991
+3,638
+1% +$116K
NEM icon
87
Newmont
NEM
$95.7B
$8.99M 0.39%
355,535
-119,531
-25% -$2.88M
MGA icon
88
Magna International
MGA
$18.1B
$8.81M 0.38%
163,000
– –
DHR icon
89
Danaher
DHR
$143B
$8.75M 0.38%
165,506
+98,185
+146% +$5.04M
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
$8.4M 0.37%
189,804
+98,677
+108% +$4.08M
COF icon
91
Capital One
COF
$128B
$8.29M 0.36%
+100,285
New +$7.79M
CAH icon
92
Cardinal Health
CAH
$53B
$8.06M 0.35%
117,058
+85,033
+266% +$5.79M
APA icon
93
APA Corp
APA
$12.5B
$8.06M 0.35%
79,826
-153,000
-66% -$13.9M
QCOM icon
94
Qualcomm
QCOM
$182B
$7.94M 0.35%
100,024
+360
+0.4% +$28.6K
BCE icon
95
BCE
BCE
$20.3B
$7.7M 0.34%
170,000
– –
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
$7.66M 0.33%
414,918
-89,233
-18% -$1.53M
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$7.55M 0.33%
1,291
+494
+62% +$2.69M
DUK icon
98
Duke Energy
DUK
$97.9B
$7.21M 0.31%
97,409
– –
BN icon
99
Brookfield
BN
$105B
$7.21M 0.31%
700,504
-170,854
-20% -$1.71M
TU icon
100
Telus
TU
$16.2B
$7.17M 0.31%
384,000
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.