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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.8B
$9.93M 0.44%
248,778
+196,352
+375% +$7.41M
MS icon
77
Morgan Stanley
MS
$339B
$9.64M 0.43%
215,789
+5,988
+3% +$258K
NWL icon
78
Newell Brands
NWL
$2.22B
$9.62M 0.43%
+181,803
New +$9.22M
CNH
79
CNH Industrial
CNH
$13.2B
$9.6M 0.43%
985,729
-221,147
-18% -$2.09M
PGRE
80
DELISTED
Paramount Group
PGRE
$9.48M 0.42%
587,635
– –
KRC icon
81
Kilroy Realty
KRC
$4.68B
$9.44M 0.42%
126,000
– –
PWR icon
82
Quanta Services
PWR
$94.3B
$9.4M 0.42%
295,351
+61,530
+26% +$2.05M
GLW icon
83
Corning
GLW
$133B
$9.2M 0.41%
303,348
-208,928
-41% -$6M
BXP icon
84
Boston Properties
BXP
$11.1B
$9.11M 0.4%
74,100
– –
SU icon
85
Suncor Energy
SU
$73.7B
$8.92M 0.4%
303,346
– –
COF icon
86
Capital One
COF
$128B
$8.84M 0.39%
108,749
-79,701
-42% -$6.48M
LH icon
87
Labcorp
LH
$23.2B
$8.75M 0.39%
390,574
+351,560
+901% +$43.1M
BMO icon
88
Bank of Montreal
BMO
$127B
$8.64M 0.38%
117,729
– –
BKNG icon
89
Booking.com
BKNG
$141B
$8.56M 0.38%
114,200
+88,525
+345% +$6.49M
MCK icon
90
McKesson
MCK
$98.5B
$8.54M 0.38%
52,263
+22,272
+74% +$3.38M
AVB icon
91
AvalonBay Communities
AVB
$27.4B
$8.32M 0.37%
43,415
-80,278
-65% -$15.3M
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.31M 0.37%
329,725
-53,661
-14% -$1.42M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.27M 0.37%
48,953
-69,819
-59% -$11.6M
TRP icon
94
TC Energy
TRP
$72.7B
$8.26M 0.37%
173,717
– –
EIX icon
95
Edison International
EIX
$29.9B
$7.91M 0.35%
+101,373
New +$8.12M
VMW
96
DELISTED
VMware, Inc
VMW
$7.89M 0.35%
+90,814
New +$8.37M
ETN icon
97
Eaton
ETN
$155B
$7.83M 0.35%
102,301
-47,209
-32% -$3.6M
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$7.73M 0.34%
128,700
+16,500
+15% +$1.02M
MA icon
99
Mastercard
MA
$480B
$7.72M 0.34%
63,636
+24,509
+63% +$2.91M
DEI icon
100
Douglas Emmett
DEI
$2.1B
$7.69M 0.34%
201,660
– –
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 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.