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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.5B
$5.36M 0.25%
+80,280
New +$5.25M
BN icon
127
Brookfield
BN
$104B
$5.32M 0.25%
448,437
– –
VZ icon
128
Verizon
VZ
$195B
$5.24M 0.24%
96,983
-404,500
-81% -$20.2M
ETN icon
129
Eaton
ETN
$161B
$5.24M 0.24%
+77,035
New +$5.05M
CPRI icon
130
Capri Holdings
CPRI
$1.83B
$5.08M 0.24%
118,017
-49,683
-30% -$2.36M
GAP
131
The Gap Inc
GAP
$7.23B
$5.01M 0.23%
219,095
+53,623
+32% +$1.38M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$4.96M 0.23%
280,508
-49,210
-15% -$790K
URBN icon
133
Urban Outfitters
URBN
$6.35B
$4.74M 0.22%
+163,762
New +$5.52M
KO icon
134
Coca-Cola
KO
$377B
$4.74M 0.22%
+113,247
New +$4.71M
URI icon
135
United Rentals
URI
$67.2B
$4.26M 0.2%
39,706
-59,081
-60% -$5.38M
RF icon
136
Regions Financial
RF
$26.4B
$4.24M 0.2%
+297,383
New +$3.67M
MA icon
137
Mastercard
MA
$502B
$4.23M 0.2%
40,541
-217,489
-84% -$22.5M
DGX icon
138
Quest Diagnostics
DGX
$25.7B
$4.21M 0.2%
45,609
-1,028
-2% -$88.6K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$4.2M 0.2%
+17,963
New +$4.18M
ZION icon
140
Zions Bancorporation
ZION
$10.2B
$4.17M 0.19%
96,847
-196,969
-67% -$7.26M
CF icon
141
CF Industries
CF
$19.2B
$4.08M 0.19%
+127,083
New +$3.42M
XYL icon
142
Xylem
XYL
$27.3B
$3.98M 0.19%
+79,493
New +$4.03M
UNP icon
143
Union Pacific
UNP
$174B
$3.92M 0.18%
+37,360
New +$3.67M
CP icon
144
Canadian Pacific Kansas City
CP
$78.1B
$3.89M 0.18%
135,000
– –
ULTA icon
145
Ulta Beauty
ULTA
$22B
$3.87M 0.18%
14,967
-9,014
-38% -$2.25M
DD icon
146
DuPont de Nemours
DD
$18.5B
$3.85M 0.18%
26,298
+21,757
+479% +$3.03M
BIDU icon
147
Baidu
BIDU
$37.7B
$3.82M 0.18%
22,800
– –
BIIB icon
148
Biogen
BIIB
$30B
$3.78M 0.18%
13,088
+10,288
+367% +$3.05M
WDC icon
149
Western Digital
WDC
$188B
$3.75M 0.17%
+72,102
New +$3.32M
CNH
150
CNH Industrial
CNH
$12.7B
$3.73M 0.17%
489,013
-46,014
-9% -$322K
4 5
6
7 8

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AWS
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MC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.