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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$3.89M 0.29%
40,000
+20,000
+100% +$1.83M
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$3.82M 0.28%
+797
New +$3.88M
WPM icon
103
Wheaton Precious Metals
WPM
$49.4B
$3.75M 0.28%
165,000
+20,000
+14% +$472K
RSG icon
104
Republic Services
RSG
$67.9B
$3.69M 0.27%
107,934
-67,264
-38% -$2.23M
CFN
105
DELISTED
CAREFUSION CORPORATION
CFN
$3.66M 0.27%
91,127
-26,475
-23% -$1.07M
WFT
106
DELISTED
Weatherford International plc
WFT
$3.63M 0.27%
237,500
– –
LM
107
DELISTED
Legg Mason, Inc.
LM
$3.56M 0.26%
72,429
-135,760
-65% -$6.05M
GIB icon
108
CGI
GIB
$15.5B
$3.51M 0.26%
113,300
+13,300
+13% +$420K
DHR icon
109
Danaher
DHR
$140B
$3.39M 0.25%
+67,321
New +$3.43M
CP icon
110
Canadian Pacific Kansas City
CP
$80.6B
$3.37M 0.25%
112,000
+32,000
+40% +$971K
CCJ icon
111
Cameco
CCJ
$37B
$3.29M 0.24%
143,000
+43,000
+43% +$958K
CNH
112
CNH Industrial
CNH
$13.5B
$3.25M 0.24%
326,316
+291,846
+847% +$2.8M
HD icon
113
Home Depot
HD
$342B
$3.18M 0.24%
40,166
-1,328
-3% -$106K
MCO icon
114
Moody's
MCO
$83.8B
$3.16M 0.23%
40,069
– –
CAE icon
115
CAE Inc. Common Shares
CAE
$8.43B
$3.07M 0.23%
234,000
+134,000
+134% +$1.76M
APTV icon
116
Aptiv
APTV
$12.4B
$3.02M 0.22%
44,560
-75,553
-63% -$4.82M
SO icon
117
Southern Company
SO
$109B
$2.92M 0.22%
66,588
-1,790
-3% -$75K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$2.92M 0.22%
126,919
+124,043
+4,313% +$2.7M
BAX icon
119
Baxter International
BAX
$12.7B
$2.89M 0.21%
72,302
+61,440
+566% +$2.3M
CTRX
120
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.8M 0.21%
62,200
-17,800
-22% -$856K
SJR
121
DELISTED
Shaw Communications Inc.
SJR
$2.71M 0.2%
113,000
+13,000
+13% +$300K
GHC icon
122
Graham Holdings Company
GHC
$5.33B
$2.57M 0.19%
6,049
-10,862
-64% -$4.43M
THI
123
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.51M 0.19%
45,250
+5,250
+13% +$284K
DGX icon
124
Quest Diagnostics
DGX
$26B
$2.46M 0.18%
42,551
+1,606
+4% +$86.1K
EIX icon
125
Edison International
EIX
$30.5B
$2.38M 0.18%
+42,291
New +$2.11M
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.