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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$4.28M 0.23%
3,047
-2,707
-47% -$4.6M
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.92M 0.21%
+64,489
New +$3.56M
PYPL icon
128
PayPal
PYPL
$50.3B
$3.83M 0.21%
+124,489
New +$4.46M
DO
129
DELISTED
Diamond Offshore Drilling
DO
$3.61M 0.19%
+209,170
New +$4.67M
HOG icon
130
Harley-Davidson
HOG
$2.61B
$3.61M 0.19%
+65,916
New +$3.72M
HP icon
131
Helmerich & Payne
HP
$3.34B
$3.43M 0.18%
+72,597
New +$4.11M
FFIV icon
132
F5
FFIV
$22B
$3.43M 0.18%
+29,632
New +$3.63M
GIL icon
133
Gildan
GIL
$9.49B
$3.41M 0.18%
116,000
+21,000
+22% +$671K
PSA icon
134
Public Storage
PSA
$61.5B
$3.36M 0.18%
+15,993
New +$3.26M
VTRS icon
135
Viatris
VTRS
$20.8B
$3.27M 0.18%
+82,003
New +$4.57M
HPQ icon
136
HP
HPQ
$26B
$3.24M 0.17%
282,420
-1,711,075
-86% -$22.2M
GE icon
137
GE Aerospace
GE
$364B
$3.19M 0.17%
+26,497
New +$3.25M
CP icon
138
Canadian Pacific Kansas City
CP
$81B
$3.18M 0.17%
122,500
-50,000
-29% -$1.51M
TRI icon
139
Thomson Reuters
TRI
$46.4B
$3.13M 0.17%
67,212
– –
PPL
140
PPL Corp
PPL
$26.9B
$3.07M 0.16%
+94,313
New +$2.95M
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$3.03M 0.16%
+36,585
New +$3.25M
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$3M 0.16%
148,000
– –
BKNG icon
143
Booking.com
BKNG
$156B
$2.99M 0.16%
+61,025
New +$3.03M
RSG icon
144
Republic Services
RSG
$67.4B
$2.96M 0.16%
72,463
-203,055
-74% -$8.36M
KR icon
145
Kroger
KR
$36.7B
$2.94M 0.16%
81,681
-444,011
-84% -$16.5M
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$2.93M 0.16%
+32,177
New +$3.23M
AGU
147
DELISTED
Agrium
AGU
$2.9M 0.16%
33,500
-9,500
-22% -$961K
CVE icon
148
Cenovus Energy
CVE
$54.2B
$2.9M 0.16%
194,000
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.15%
35,083
-3,758
-10% -$327K
OXY icon
150
Occidental Petroleum
OXY
$55.7B
$2.79M 0.15%
+42,801
New +$2.99M
4 5
6
7 8

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FHA
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AWS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.