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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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$126B
$8.54M 0.44%
140,000
-21,000
-13% -$1.15M
TNL icon
77
Travel + Leisure Co
TNL
$4.66B
$8.51M 0.44%
245,743
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$8.46M 0.44%
+190,034
New +$8.04M
PPL
79
PPL Corp
PPL
$26.5B
$8.45M 0.44%
+223,060
New +$7.93M
CA
80
DELISTED
CA, Inc.
CA
$8.42M 0.43%
272,016
+6,949
+3% +$199K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$8.3M 0.43%
383,054
+151,305
+65% +$2.98M
ESS icon
82
Essex Property Trust
ESS
$18.3B
$8.29M 0.43%
35,550
+13,300
+60% +$2.92M
BCE icon
83
BCE
BCE
$20.2B
$8.23M 0.42%
180,000
-7,000
-4% -$292K
PHM icon
84
Pultegroup
PHM
$24.1B
$8.03M 0.41%
432,389
– –
PPG icon
85
PPG Industries
PPG
$24.6B
$7.95M 0.41%
93,776
+62,214
+197% +$6.12M
KRC icon
86
Kilroy Realty
KRC
$4.52B
$7.76M 0.4%
126,000
+52,000
+70% +$2.92M
AMGN icon
87
Amgen
AMGN
$208B
$7.74M 0.4%
51,486
+44,486
+636% +$6.61M
SPG icon
88
Simon Property Group
SPG
$74.4B
$7.59M 0.39%
36,608
-16,638
-31% -$3.2M
BIIB icon
89
Biogen
BIIB
$30B
$7.58M 0.39%
29,075
-18,600
-39% -$4.91M
HST icon
90
Host Hotels & Resorts
HST
$17.2B
$7.57M 0.39%
456,797
-433,557
-49% -$6.52M
PGRE
91
DELISTED
Paramount Group
PGRE
$7.54M 0.39%
474,600
+190,000
+67% +$3.03M
BAC icon
92
Bank of America
BAC
$435B
$7.44M 0.38%
549,114
-777,144
-59% -$10.5M
RIG icon
93
Transocean
RIG
$5.89B
$7.29M 0.38%
804,308
+366,556
+84% +$3.64M
MCD icon
94
McDonald's
MCD
$192B
$7.28M 0.38%
57,737
-199,804
-78% -$23.9M
PLD icon
95
Prologis
PLD
$135B
$6.95M 0.36%
157,600
+26,000
+20% +$1.04M
PYPL icon
96
PayPal
PYPL
$48.9B
$6.85M 0.35%
177,049
+23,805
+16% +$860K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$6.73M 0.35%
+79,880
New +$6.38M
DVN icon
98
Devon Energy
DVN
$52.1B
$6.7M 0.35%
+245,755
New +$5.98M
NNN icon
99
NNN REIT
NNN
$9.04B
$6.64M 0.34%
143,000
– –
BN icon
100
Brookfield
BN
$104B
$6.6M 0.34%
541,040
-35,594
-6% -$384K
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
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 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.