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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
DIS icon
101
Walt Disney
DIS
$170B
$7.67M 0.34%
72,719
-65,166
-47% -$7.14M
STX icon
102
Seagate
STX
$178B
$7.63M 0.34%
196,363
+123,096
+168% +$5.37M
VTR icon
103
Ventas
VTR
$46.7B
$7.54M 0.33%
109,207
-186,165
-63% -$12.4M
AKR icon
104
Acadia Realty Trust
AKR
$3B
$7.5M 0.33%
267,331
+36,400
+16% +$1.04M
HWM icon
105
Howmet Aerospace
HWM
$109B
$7.44M 0.33%
425,929
+296,143
+228% +$6.03M
EW icon
106
Edwards Lifesciences
EW
$49.4B
$7.41M 0.33%
+190,053
New +$6.94M
WDC icon
107
Western Digital
WDC
$164B
$7.27M 0.32%
105,157
+8,926
+9% +$593K
PNC icon
108
PNC Financial Services
PNC
$101B
$7.27M 0.32%
58,140
-99,106
-63% -$12M
ELV icon
109
Elevance Health
ELV
$80.9B
$7.25M 0.32%
38,780
+5,708
+17% +$1.03M
EL icon
110
Estee Lauder
EL
$29.7B
$7.22M 0.32%
+75,673
New +$6.94M
NEM icon
111
Newmont
NEM
$95.8B
$7.2M 0.32%
223,904
+11,510
+5% +$388K
BCE icon
112
BCE
BCE
$20.4B
$7.02M 0.31%
155,952
– –
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$6.93M 0.31%
170,916
-179,446
-51% -$7.7M
RCL icon
114
Royal Caribbean
RCL
$77B
$6.83M 0.3%
+62,632
New +$6.65M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$6.68M 0.3%
85,454
+12,781
+18% +$1.05M
O icon
116
Realty Income
O
$61.3B
$6.6M 0.29%
122,351
-20,799
-15% -$1.15M
TSN icon
117
Tyson Foods
TSN
$20.3B
$6.43M 0.29%
104,716
-81,929
-44% -$5.02M
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$6.32M 0.28%
+113,429
New +$6.17M
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$6.3M 0.28%
+121,902
New +$6.23M
ORCL icon
120
Oracle
ORCL
$364B
$6.27M 0.28%
125,177
-189,644
-60% -$8.64M
BN icon
121
Brookfield
BN
$107B
$6.27M 0.28%
443,765
– –
HSY icon
122
Hershey
HSY
$34.8B
$6.25M 0.28%
58,762
+46,334
+373% +$5.11M
RIG icon
123
Transocean
RIG
$5.69B
$6.21M 0.28%
748,040
+23,599
+3% +$241K
TGT icon
124
Target
TGT
$63.4B
$6.16M 0.27%
118,545
+92,892
+362% +$5.08M
DHR icon
125
Danaher
DHR
$144B
$6.16M 0.27%
69,622
-18,114
-21% -$1.36M
3 4
5
6 7

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.