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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25B
$9.26M 0.43%
+83,600
New +$9.29M
MU icon
77
Micron Technology
MU
$930B
$9.25M 0.43%
413,222
+50,834
+14% +$955K
EQR icon
78
Equity Residential
EQR
$24.9B
$9.12M 0.42%
142,376
+72,876
+105% +$4.48M
MUR icon
79
Murphy Oil
MUR
$5.7B
$9.1M 0.42%
287,678
+123,721
+75% +$3.75M
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$9.07M 0.42%
115,316
+35,892
+45% +$2.69M
KSS icon
81
Kohl's
KSS
$2.17B
$9.06M 0.42%
180,060
+87,373
+94% +$4.32M
KRC icon
82
Kilroy Realty
KRC
$4.52B
$9.06M 0.42%
126,000
– –
NEM icon
83
Newmont
NEM
$98.7B
$9.01M 0.42%
253,960
+100,641
+66% +$3.44M
O icon
84
Realty Income
O
$59.6B
$8.95M 0.42%
+162,229
New +$9.1M
MMM icon
85
3M
MMM
$90.9B
$8.77M 0.41%
58,490
+56,696
+3,160% +$8.18M
BMO icon
86
Bank of Montreal
BMO
$126B
$8.68M 0.4%
120,000
-10,000
-8% -$667K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$8.65M 0.4%
124,018
-40,677
-25% -$2.92M
UNH icon
88
UnitedHealth
UNH
$376B
$8.56M 0.4%
52,885
-61,971
-54% -$9.26M
CLX icon
89
Clorox
CLX
$11.6B
$8.51M 0.4%
69,756
-31,956
-31% -$3.77M
EBAY icon
90
eBay
EBAY
$50.6B
$8.48M 0.39%
281,157
-203,382
-42% -$6.01M
PLD icon
91
Prologis
PLD
$135B
$8.28M 0.39%
157,600
-232,867
-60% -$11.8M
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$8.2M 0.38%
112,200
– –
ALK icon
93
Alaska Air
ALK
$5.29B
$8.13M 0.38%
+91,365
New +$7.2M
GLW icon
94
Corning
GLW
$119B
$8.1M 0.38%
329,530
+156,043
+90% +$3.71M
TRP icon
95
TC Energy
TRP
$70.2B
$7.97M 0.37%
175,000
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$7.94M 0.37%
206,440
+79,440
+63% +$3.11M
WELL icon
97
Welltower
WELL
$169B
$7.94M 0.37%
+120,076
New +$7.95M
AMAT icon
98
Applied Materials
AMAT
$403B
$7.91M 0.37%
+240,965
New +$7.33M
DVN icon
99
Devon Energy
DVN
$52.1B
$7.76M 0.36%
+167,962
New +$7.42M
CNQ icon
100
Canadian Natural Resources
CNQ
$99.4B
$7.74M 0.36%
490,080
– –
2 3
4
5 6

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FHA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.