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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$6.36M 0.31%
+362,388
New +$5.53M
PFE icon
102
Pfizer
PFE
$143B
$6.22M 0.31%
196,587
-461,422
-70% -$15.4M
AVB icon
103
AvalonBay Communities
AVB
$26.5B
$6.22M 0.31%
34,625
-77,496
-69% -$13.9M
RTX icon
104
RTX Corp
RTX
$290B
$6.19M 0.3%
+97,205
New +$6.45M
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$6.1M 0.3%
79,424
+26,792
+51% +$2.09M
NEM icon
106
Newmont
NEM
$98.7B
$5.99M 0.3%
+153,319
New +$6.36M
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.81M 0.29%
+222,537
New +$5.52M
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$5.79M 0.29%
150,000
– –
SLG icon
109
SL Green Realty
SLG
$3.76B
$5.78M 0.28%
55,266
– –
ULTA icon
110
Ulta Beauty
ULTA
$22B
$5.69M 0.28%
+23,981
New +$6.06M
BN icon
111
Brookfield
BN
$104B
$5.68M 0.28%
448,437
-84,082
-16% -$1.03M
CSX icon
112
CSX Corp
CSX
$93.4B
$5.45M 0.27%
+544,281
New +$5.15M
AMZN icon
113
Amazon
AMZN
$2.92T
$5.27M 0.26%
+127,000
New +$4.86M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$5.25M 0.26%
+329,718
New +$4.89M
NOV icon
115
NOV
NOV
$6.93B
$5.13M 0.25%
+139,022
New +$4.67M
OKS
116
DELISTED
Oneok Partners LP
OKS
$5.12M 0.25%
+100,410
New +$4.01M
KMI icon
117
Kinder Morgan
KMI
$71.7B
$5.04M 0.25%
+221,217
New +$4.69M
EFX icon
118
Equifax
EFX
$20.3B
$5.02M 0.25%
+37,590
New +$4.98M
MUR icon
119
Murphy Oil
MUR
$5.7B
$4.98M 0.25%
+163,957
New +$4.68M
QGENF
120
DELISTED
QIAGEN NV
QGENF
$4.77M 0.23%
177,000
– –
SPLS
121
DELISTED
Staples Inc
SPLS
$4.75M 0.23%
568,765
+177,326
+45% +$1.56M
HP icon
122
Helmerich & Payne
HP
$3.45B
$4.74M 0.23%
72,573
+6,121
+9% +$384K
GILD icon
123
Gilead Sciences
GILD
$162B
$4.72M 0.23%
60,634
-170,090
-74% -$13.8M
MRK icon
124
Merck
MRK
$322B
$4.58M 0.23%
+77,479
New +$4.53M
EQR icon
125
Equity Residential
EQR
$24.9B
$4.48M 0.22%
69,500
– –
3 4
5
6 7

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AWS
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MC
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CIA
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NFC
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WBA
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GL
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Meag Munich Ergo's Q3 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.