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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22.3B
$8.03M 0.43%
+171,421
New +$8.1M
HAL icon
77
Halliburton
HAL
$26.6B
$7.87M 0.42%
226,110
+219,110
+3,130% +$8.62M
HAS icon
78
Hasbro
HAS
$13.6B
$7.85M 0.42%
+109,829
New +$8.48M
UHS icon
79
Universal Health Services
UHS
$10.1B
$7.72M 0.41%
+61,779
New +$8.6M
BMO icon
80
Bank of Montreal
BMO
$126B
$7.72M 0.41%
143,000
– –
BCE icon
81
BCE
BCE
$20.4B
$7.63M 0.41%
187,000
– –
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$7.5M 0.4%
95,219
+49,687
+109% +$3.9M
CCL icon
83
Carnival Corporation Ltd
CCL
$37.9B
$7.36M 0.39%
+149,284
New +$7.6M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$7.15M 0.38%
+375,165
New +$7.49M
LHX icon
85
L3Harris
LHX
$56.8B
$6.91M 0.37%
+95,392
New +$7.46M
SBUX icon
86
Starbucks
SBUX
$118B
$6.75M 0.36%
119,944
+33,075
+38% +$1.85M
NTRS icon
87
Northern Trust
NTRS
$22.1B
$6.6M 0.35%
97,512
-47,734
-33% -$3.51M
FSLR icon
88
First Solar
FSLR
$21.8B
$6.57M 0.35%
+155,721
New +$7.2M
CA
89
DELISTED
CA, Inc.
CA
$6.49M 0.35%
239,891
-55,261
-19% -$1.58M
OMC icon
90
Omnicom Group
OMC
$23.3B
$6.38M 0.34%
+96,833
New +$6.79M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$109B
$6.35M 0.34%
181,000
– –
BN icon
92
Brookfield
BN
$103B
$6.32M 0.34%
576,634
– –
CPB icon
93
Campbell Soup
CPB
$6.82B
$6.31M 0.34%
125,501
+46,240
+58% +$2.27M
QGENF
94
DELISTED
QIAGEN NV
QGENF
$6.31M 0.34%
266,600
+3,600
+1% +$85.2K
NWSA icon
95
News Corp Class A
NWSA
$15.3B
$6.27M 0.34%
500,127
+129,711
+35% +$1.8M
ENB icon
96
Enbridge
ENB
$122B
$6.17M 0.33%
189,000
– –
SWKS icon
97
Skyworks Solutions
SWKS
$8.67B
$6.17M 0.33%
+73,580
New +$6.73M
DHI icon
98
D.R. Horton
DHI
$41.7B
$6.08M 0.33%
+209,130
New +$6.16M
SNDK
99
DELISTED
SANDISK CORP
SNDK
$5.91M 0.32%
+110,822
New +$6.12M
EFX icon
100
Equifax
EFX
$22B
$5.65M 0.3%
+58,437
New +$5.8M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.