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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$137B
$8.76M 0.35%
171,767
+14,167
+9% +$721K
HD icon
102
Home Depot
HD
$336B
$8.7M 0.34%
59,393
+14,599
+33% +$2.07M
PWR icon
103
Quanta Services
PWR
$92.8B
$8.65M 0.34%
233,821
+31,144
+15% +$1.14M
URBN icon
104
Urban Outfitters
URBN
$6.23B
$8.54M 0.34%
350,276
+186,514
+114% +$4.83M
PEP icon
105
PepsiCo
PEP
$191B
$8.51M 0.34%
76,143
-177,226
-70% -$19M
QCOM icon
106
Qualcomm
QCOM
$178B
$8.48M 0.34%
+148,795
New +$8.63M
VRSN icon
107
VeriSign
VRSN
$24.8B
$8.47M 0.34%
+97,511
New +$8.1M
PFE icon
108
Pfizer
PFE
$141B
$8.45M 0.33%
260,243
-499,492
-66% -$15.7M
CVS icon
109
CVS Health
CVS
$137B
$8.38M 0.33%
106,618
+21,591
+25% +$1.72M
AMGN icon
110
Amgen
AMGN
$203B
$8.25M 0.33%
50,382
-28,686
-36% -$4.77M
O icon
111
Realty Income
O
$61.3B
$8.14M 0.32%
143,150
-19,079
-12% -$1.1M
VZ icon
112
Verizon
VZ
$197B
$8.14M 0.32%
166,583
+69,600
+72% +$3.49M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$8.14M 0.32%
122,768
-1,250
-1% -$86K
USB icon
114
US Bancorp
USB
$99B
$8.08M 0.32%
+155,614
New +$8.3M
PNW icon
115
Pinnacle West Capital
PNW
$12.8B
$8.02M 0.32%
96,709
-18,607
-16% -$1.49M
TRP icon
116
TC Energy
TRP
$71.4B
$7.98M 0.32%
173,717
-1,283
-0.7% -$59.8K
M icon
117
Macy's
M
$6.55B
$7.85M 0.31%
267,402
-20,045
-7% -$619K
ETR icon
118
Entergy
ETR
$53.2B
$7.68M 0.3%
+203,344
New +$7.45M
DEI icon
119
Douglas Emmett
DEI
$2.03B
$7.66M 0.3%
201,660
– –
TDC icon
120
Teradata
TDC
$2.79B
$7.46M 0.3%
+239,564
New +$7.24M
DVN icon
121
Devon Energy
DVN
$49.9B
$7.46M 0.3%
180,665
+12,703
+8% +$559K
RTX icon
122
RTX Corp
RTX
$296B
$7.43M 0.29%
+105,341
New +$7.39M
FDX icon
123
FedEx
FDX
$73.4B
$7.41M 0.29%
38,302
-19,657
-34% -$3.75M
DAL icon
124
Delta Air Lines
DAL
$56.7B
$7.35M 0.29%
159,503
+84,860
+114% +$4.14M
CFG icon
125
Citizens Financial Group
CFG
$30.1B
$7.31M 0.29%
210,376
-119,580
-36% -$4.36M
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.