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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$5.05B
$4.43M 0.19%
10,239
+4,190
+69% +$1.74M
HUM icon
127
Humana
HUM
$45.7B
$4.38M 0.19%
34,208
+31,208
+1,040% +$3.7M
TLM
128
DELISTED
TALISMAN ENERGY INC
TLM
$4.38M 0.19%
415,000
– –
HAL icon
129
Halliburton
HAL
$27.4B
$4.37M 0.19%
61,648
+50,648
+460% +$3.25M
RCI icon
130
Rogers Communications
RCI
$17.7B
$4.27M 0.19%
106,000
– –
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$4.09M 0.18%
46,978
– –
CP icon
132
Canadian Pacific Kansas City
CP
$81.6B
$4.07M 0.18%
112,000
– –
GIB icon
133
CGI
GIB
$14.5B
$4.04M 0.18%
113,300
– –
GIL icon
134
Gildan
GIL
$9.31B
$4M 0.17%
136,000
-57,200
-30% -$1.53M
ES icon
135
Eversource Energy
ES
$28.4B
$3.94M 0.17%
+71,999
New +$3.3M
TJX icon
136
TJX Companies
TJX
$173B
$3.94M 0.17%
148,524
+75,732
+104% +$2.16M
ETR icon
137
Entergy
ETR
$53.8B
$3.9M 0.17%
95,260
+93,260
+4,663% +$3.48M
IMO icon
138
Imperial Oil
IMO
$60.8B
$3.9M 0.17%
+74,000
New +$3.64M
DAL icon
139
Delta Air Lines
DAL
$56.5B
$3.87M 0.17%
+98,744
New +$3.73M
NWSA icon
140
News Corp Class A
NWSA
$14.9B
$3.84M 0.17%
212,981
-262,507
-55% -$4.53M
AEP icon
141
American Electric Power
AEP
$73.7B
$3.74M 0.16%
67,123
+26,378
+65% +$1.39M
HP icon
142
Helmerich & Payne
HP
$3.42B
$3.73M 0.16%
32,245
+10,976
+52% +$1.2M
DOV icon
143
Dover
DOV
$27.5B
$3.64M 0.16%
+49,546
New +$3.46M
RDC
144
DELISTED
Rowan Companies Plc
RDC
$3.53M 0.15%
110,612
+48,701
+79% +$1.53M
APTV icon
145
Aptiv
APTV
$12B
$3.44M 0.15%
49,855
+5,295
+12% +$359K
TEL icon
146
TE Connectivity
TEL
$59.1B
$3.42M 0.15%
55,502
+20,932
+61% +$1.25M
BHI
147
DELISTED
Baker Hughes
BHI
$3.37M 0.15%
45,357
+43,357
+2,168% +$3.02M
RTN
148
DELISTED
Raytheon Company
RTN
$3.14M 0.14%
+33,992
New +$3.3M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.14%
45,141
+17,457
+63% +$1.23M
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.11M 0.14%
54,305
+22,173
+69% +$1.38M
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.