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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$14.7B
$6.08M 0.27%
+18,153
New +$6.06M
CNQ icon
127
Canadian Natural Resources
CNQ
$96.9B
$5.98M 0.27%
417,130
– –
HON icon
128
Honeywell
HON
$77.1B
$5.97M 0.27%
50,068
-44,711
-47% -$5.28M
JWN
129
DELISTED
Nordstrom
JWN
$5.93M 0.26%
42,478
-65,735
-61% -$2.99M
NAVI icon
130
Navient
NAVI
$774M
$5.87M 0.26%
353,221
-124,680
-26% -$1.88M
CM icon
131
Canadian Imperial Bank of Commerce
CM
$107B
$5.84M 0.26%
143,404
– –
USB icon
132
US Bancorp
USB
$99.6B
$5.76M 0.26%
111,415
-44,199
-28% -$2.28M
SLG icon
133
SL Green Realty
SLG
$3.88B
$5.64M 0.25%
55,266
– –
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$5.63M 0.25%
39,799
-11,287
-22% -$1.57M
IDXX icon
135
Idexx Laboratories
IDXX
$42.9B
$5.55M 0.25%
+34,669
New +$5.63M
ALB icon
136
Albemarle
ALB
$13.5B
$5.39M 0.24%
51,615
-13,694
-21% -$1.49M
MAC icon
137
Macerich
MAC
$7.32B
$5.35M 0.24%
90,935
+5,874
+7% +$356K
CVS icon
138
CVS Health
CVS
$137B
$5.27M 0.23%
65,731
-40,887
-38% -$3.23M
DAL icon
139
Delta Air Lines
DAL
$55.9B
$5.09M 0.23%
94,737
-64,766
-41% -$3.17M
GS icon
140
Goldman Sachs
GS
$313B
$5.09M 0.23%
22,735
+2,342
+11% +$520K
PFE icon
141
Pfizer
PFE
$140B
$4.82M 0.21%
151,472
-108,771
-42% -$3.43M
DD icon
142
DuPont de Nemours
DD
$18.6B
$4.74M 0.21%
29,876
+16,272
+120% +$2.59M
NOC icon
143
Northrop Grumman
NOC
$77B
$4.69M 0.21%
+164,027
New +$41M
CSCO icon
144
Cisco
CSCO
$450B
$4.68M 0.21%
149,419
-1,267,027
-89% -$41.3M
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.68M 0.21%
+105,585
New +$4.63M
TU icon
146
Telus
TU
$16B
$4.63M 0.21%
269,340
– –
DUK icon
147
Duke Energy
DUK
$102B
$4.55M 0.2%
54,200
-31,113
-36% -$2.62M
AMT icon
148
American Tower
AMT
$77.7B
$4.49M 0.2%
33,847
+8,299
+32% +$1.06M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.2%
+28,362
New +$4.85M
AMGN icon
150
Amgen
AMGN
$203B
$4.4M 0.2%
25,530
-24,852
-49% -$4.04M
4 5
6
7 8

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.