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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$4.16M 0.38%
169,348
-250,552
-60% -$5.77M
XYL icon
77
Xylem
XYL
$27.3B
$4.14M 0.38%
+93,081
New +$4.04M
DHI icon
78
D.R. Horton
DHI
$40B
$4.1M 0.37%
+130,816
New +$3.99M
TT icon
79
Trane Technologies
TT
$100B
$4.08M 0.37%
64,244
+59,344
+1,211% +$3.82M
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$3.97M 0.36%
95,775
-8,325
-8% -$344K
LEG icon
81
Leggett & Platt
LEG
$1.34B
$3.96M 0.36%
78,084
+11,194
+17% +$551K
DVA icon
82
DaVita
DVA
$15.4B
$3.92M 0.36%
+50,923
New +$3.85M
J icon
83
Jacobs Solutions
J
$15.9B
$3.91M 0.36%
+95,072
New +$3.75M
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$3.91M 0.35%
+223,437
New +$4.01M
MS icon
85
Morgan Stanley
MS
$331B
$3.84M 0.35%
+148,359
New +$3.88M
QGENF
86
DELISTED
QIAGEN NV
QGENF
$3.83M 0.35%
177,000
-75,813
-30% -$1.64M
HST icon
87
Host Hotels & Resorts
HST
$17.2B
$3.83M 0.35%
235,964
-220,833
-48% -$3.47M
PWR icon
88
Quanta Services
PWR
$100B
$3.82M 0.35%
166,832
+20,209
+14% +$467K
BIDU icon
89
Baidu
BIDU
$37.7B
$3.76M 0.34%
22,800
+11,700
+105% +$2.05M
LOGI icon
90
Logitech
LOGI
$14.7B
$3.68M 0.33%
227,422
-167,796
-42% -$2.62M
AET
91
DELISTED
Aetna Inc
AET
$3.61M 0.33%
+29,739
New +$3.41M
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$3.54M 0.32%
+177,216
New +$3.93M
NWS icon
93
News Corp Class B
NWS
$16.9B
$3.53M 0.32%
+304,416
New +$3.79M
AGU
94
DELISTED
Agrium
AGU
$3.52M 0.32%
39,000
+12,000
+44% +$1.07M
DG icon
95
Dollar General
DG
$28B
$3.47M 0.32%
+37,152
New +$3.2M
SPLS
96
DELISTED
Staples Inc
SPLS
$3.35M 0.3%
391,439
+375,939
+2,425% +$3.58M
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$3.35M 0.3%
130,000
+27,500
+27% +$742K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$3.23M 0.29%
69,339
-120,695
-64% -$5.52M
GE icon
99
GE Aerospace
GE
$374B
$3.22M 0.29%
21,414
-97,839
-82% -$14.3M
HCA icon
100
HCA Healthcare
HCA
$87.2B
$3.17M 0.29%
41,186
– –
2 3
4
5 6

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.

  • Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
  • Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
  • Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
  • Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
  • Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
  • Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.