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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
AVB icon
101
AvalonBay Communities
AVB
$26.5B
$7.67M 0.36%
43,415
+8,790
+25% +$1.48M
COO icon
102
Cooper Companies
COO
$14.1B
$7.66M 0.36%
+173,608
New +$7.58M
IVZ icon
103
Invesco
IVZ
$13.1B
$7.64M 0.36%
+252,437
New +$7.76M
ENB icon
104
Enbridge
ENB
$119B
$7.3M 0.34%
171,500
– –
DEI icon
105
Douglas Emmett
DEI
$1.98B
$7.29M 0.34%
201,660
– –
QRVO icon
106
Qorvo
QRVO
$7.99B
$7.2M 0.34%
+133,557
New +$7.27M
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.08M 0.33%
260,789
+38,252
+17% +$1.01M
PWR icon
108
Quanta Services
PWR
$100B
$7.05M 0.33%
+202,677
New +$6.36M
GM icon
109
General Motors
GM
$80.4B
$6.98M 0.32%
197,427
+62,872
+47% +$2.11M
ABBV icon
110
AbbVie
ABBV
$443B
$6.97M 0.32%
110,499
-403,238
-78% -$24.6M
PG icon
111
Procter & Gamble
PG
$336B
$6.94M 0.32%
81,825
-270,979
-77% -$23.1M
BABA icon
112
Alibaba
BABA
$293B
$6.94M 0.32%
79,000
-4,500
-5% -$433K
WBD icon
113
Warner Bros
WBD
$65.9B
$6.91M 0.32%
248,303
+94,661
+62% +$2.57M
MS icon
114
Morgan Stanley
MS
$331B
$6.86M 0.32%
161,862
-342,936
-68% -$13M
CVS icon
115
CVS Health
CVS
$133B
$6.75M 0.31%
+85,027
New +$6.88M
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$6.71M 0.31%
+132,185
New +$6M
JWN
117
DELISTED
Nordstrom
JWN
$6.69M 0.31%
+137,854
New +$7.49M
EXPD icon
118
Expeditors International
EXPD
$22B
$6.58M 0.31%
+123,373
New +$6.45M
HRL icon
119
Hormel Foods
HRL
$13.8B
$6.32M 0.29%
+178,373
New +$6.44M
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$6.17M 0.29%
150,000
– –
BCE icon
121
BCE
BCE
$20.2B
$6.09M 0.28%
140,000
-20,000
-13% -$883K
HD icon
122
Home Depot
HD
$331B
$6.08M 0.28%
44,794
-12,139
-21% -$1.56M
ZBH icon
123
Zimmer Biomet
ZBH
$18.2B
$5.67M 0.26%
+56,066
New +$6.01M
SLG icon
124
SL Green Realty
SLG
$3.76B
$5.65M 0.26%
55,266
– –
CTAS icon
125
Cintas
CTAS
$81.9B
$5.56M 0.26%
190,056
+46,312
+32% +$1.3M
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
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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.