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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.5B
$9.66M 0.48%
+66,851
New +$9.2M
BMO icon
77
Bank of Montreal
BMO
$124B
$9.14M 0.46%
161,000
+18,000
+13% +$1.04M
KO icon
78
Coca-Cola
KO
$386B
$9.12M 0.46%
208,815
-46,927
-18% -$1.99M
TROW icon
79
T. Rowe Price
TROW
$25.6B
$9.08M 0.45%
+125,219
New +$9.19M
EA icon
80
Electronic Arts
EA
$52.4B
$9.05M 0.45%
128,939
-167,778
-57% -$11.8M
OMC icon
81
Omnicom Group
OMC
$23.4B
$8.45M 0.42%
109,647
+12,814
+13% +$941K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$8.16M 0.41%
345,486
-29,679
-8% -$667K
TNL icon
83
Travel + Leisure Co
TNL
$4.76B
$8.11M 0.41%
+245,743
New +$8.48M
MRK icon
84
Merck
MRK
$323B
$7.86M 0.39%
153,953
-289,120
-65% -$14.6M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$7.8M 0.39%
+111,467
New +$7.37M
PHM icon
86
Pultegroup
PHM
$25.3B
$7.79M 0.39%
432,389
+288,422
+200% +$5.38M
RCL icon
87
Royal Caribbean
RCL
$87.8B
$7.77M 0.39%
75,506
+53,506
+243% +$5.1M
CA
88
DELISTED
CA, Inc.
CA
$7.75M 0.39%
265,067
+25,176
+10% +$707K
BHC icon
89
Bausch Health
BHC
$1.68B
$7.69M 0.39%
74,000
+200
+0.3% +$22.5K
RTX icon
90
RTX Corp
RTX
$295B
$7.54M 0.38%
+123,570
New +$7.48M
BCE icon
91
BCE
BCE
$20.6B
$7.3M 0.37%
187,000
– –
SEE
92
DELISTED
Sealed Air
SEE
$7.1M 0.36%
157,662
-72,900
-32% -$3.38M
C icon
93
Citigroup
C
$216B
$7.04M 0.35%
133,896
-376,734
-74% -$20M
STLA icon
94
Stellantis
STLA
$17.5B
$6.99M 0.35%
759,822
-610,899
-45% -$5.73M
ESV
95
DELISTED
Ensco Rowan plc
ESV
$6.58M 0.33%
109,074
+73,927
+210% +$4.83M
BN icon
96
Brookfield
BN
$102B
$6.49M 0.33%
576,634
– –
GT icon
97
Goodyear
GT
$2.08B
$6.38M 0.32%
+191,364
New +$6.28M
QGENF
98
DELISTED
QIAGEN NV
QGENF
$6.36M 0.32%
231,600
-35,000
-13% -$961K
ADT
99
DELISTED
ADT Corp
ADT
$6.27M 0.31%
+183,701
New +$6.18M
ENB icon
100
Enbridge
ENB
$121B
$6.19M 0.31%
189,000
– –
2 3
4
5 6

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.