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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
-0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$146B
$7.59M 0.31%
129,854
+71,573
+123% +$4.05M
PM icon
102
Philip Morris
PM
$298B
$7.59M 0.31%
76,361
-47,408
-38% -$4.94M
MAR icon
103
Marriott International
MAR
$98.9B
$7.51M 0.31%
56,308
-425
-0.7% -$59.6K
CA
104
DELISTED
CA, Inc.
CA
$7.44M 0.3%
223,188
+194,231
+671% +$6.75M
CL icon
105
Colgate-Palmolive
CL
$72.8B
$7.41M 0.3%
105,156
+23,639
+29% +$1.7M
WM icon
106
Waste Management
WM
$90.5B
$7.38M 0.3%
89,128
+69,740
+360% +$5.98M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$7.31M 0.3%
108,576
+41,787
+63% +$2.99M
CTSH icon
108
Cognizant
CTSH
$24.9B
$7.24M 0.3%
91,195
+25,802
+39% +$2.04M
AVY icon
109
Avery Dennison
AVY
$13B
$7.12M 0.29%
68,734
+64,501
+1,524% +$7.47M
AKR icon
110
Acadia Realty Trust
AKR
$3.09B
$7.11M 0.29%
288,131
+20,800
+8% +$511K
AGN
111
DELISTED
Allergan plc
AGN
$7.09M 0.29%
42,958
+26,948
+168% +$4.52M
GIS icon
112
General Mills
GIS
$19.1B
$7.07M 0.29%
160,096
+132,458
+479% +$7.18M
TGT icon
113
Target
TGT
$65.6B
$7.03M 0.29%
102,022
+47,793
+88% +$3.48M
BCE icon
114
BCE
BCE
$20.1B
$6.9M 0.28%
161,552
– –
CM icon
115
Canadian Imperial Bank of Commerce
CM
$109B
$6.87M 0.28%
157,404
– –
SPGI icon
116
S&P Global
SPGI
$123B
$6.86M 0.28%
36,769
+17,819
+94% +$3.29M
CMI icon
117
Cummins
CMI
$88.2B
$6.67M 0.27%
41,936
+6,291
+18% +$1.08M
PNC icon
118
PNC Financial Services
PNC
$99.7B
$6.66M 0.27%
44,732
-70,528
-61% -$11M
PX
119
DELISTED
Praxair Inc
PX
$6.57M 0.27%
46,440
+9,902
+27% +$1.54M
NSC icon
120
Norfolk Southern
NSC
$75.4B
$6.56M 0.27%
49,171
-8,608
-15% -$1.24M
TRP icon
121
TC Energy
TRP
$70.4B
$6.43M 0.26%
159,771
-16,359
-9% -$734K
RF icon
122
Regions Financial
RF
$26.5B
$6.42M 0.26%
352,416
+295,182
+516% +$5.59M
CAT icon
123
Caterpillar
CAT
$377B
$6.39M 0.26%
44,226
-28,082
-39% -$4.43M
AES icon
124
AES
AES
$10.5B
$6.35M 0.26%
568,069
+409,823
+259% +$4.45M
MU icon
125
Micron Technology
MU
$944B
$6.29M 0.26%
122,594
-26,577
-18% -$1.27M
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 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.