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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$22.7B
$4.44M 0.22%
+113,549
New +$4.7M
AGN
127
DELISTED
Allergan plc
AGN
$4.4M 0.22%
+19,050
New +$4.66M
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
$4.37M 0.22%
+153,703
New +$3.97M
RIG icon
129
Transocean
RIG
$5.89B
$4.35M 0.21%
409,222
-514,111
-56% -$5.43M
QCOM icon
130
Qualcomm
QCOM
$155B
$4.33M 0.21%
+64,166
New +$3.9M
GT icon
131
Goodyear
GT
$2B
$4.27M 0.21%
+134,457
New +$3.91M
GM icon
132
General Motors
GM
$80.4B
$4.24M 0.21%
+134,555
New +$4.2M
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$4.24M 0.21%
98,151
+85,651
+685% +$3.76M
BIDU icon
134
Baidu
BIDU
$37.7B
$4.16M 0.2%
22,800
– –
NWSA icon
135
News Corp Class A
NWSA
$14.9B
$4.13M 0.2%
297,214
-162,632
-35% -$2.15M
WBD icon
136
Warner Bros
WBD
$65.9B
$4.12M 0.2%
+153,642
New +$3.94M
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$4.11M 0.2%
203,102
-20,335
-9% -$393K
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$4.08M 0.2%
135,000
+5,000
+4% +$147K
GLW icon
139
Corning
GLW
$119B
$4.08M 0.2%
+173,487
New +$3.87M
LUV icon
140
Southwest Airlines
LUV
$22B
$4.08M 0.2%
308,460
+235,801
+325% +$8.96M
DLR icon
141
Digital Realty Trust
DLR
$69.7B
$4.07M 0.2%
+41,516
New +$4.22M
NWS icon
142
News Corp Class B
NWS
$16.9B
$4.06M 0.2%
286,821
-17,595
-6% -$240K
CTAS icon
143
Cintas
CTAS
$81.9B
$4M 0.2%
143,744
-25,604
-15% -$701K
BWA icon
144
BorgWarner
BWA
$13.1B
$3.99M 0.2%
+131,982
New +$3.89M
IP icon
145
International Paper
IP
$21.6B
$3.98M 0.2%
+88,861
New +$3.92M
KSS icon
146
Kohl's
KSS
$2.17B
$3.97M 0.2%
+92,687
New +$3.88M
JEF icon
147
Jefferies Financial Group
JEF
$12.6B
$3.96M 0.2%
+235,837
New +$3.91M
RSG icon
148
Republic Services
RSG
$64.8B
$3.92M 0.19%
+78,202
New +$4.01M
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$3.9M 0.19%
46,637
+44,637
+2,232% +$3.75M
NAVI icon
150
Navient
NAVI
$789M
$3.89M 0.19%
271,470
-169,551
-38% -$2.36M
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
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.