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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$216B
$1.33M 0.1%
28,000
– –
SLB icon
152
SLB Ltd
SLB
$73.2B
$1.19M 0.09%
12,200
– –
INTC icon
153
Intel
INTC
$426B
$1.19M 0.09%
46,000
-161,648
-78% -$4.04M
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.17M 0.09%
141,000
+16,000
+13% +$129K
EGO icon
155
Eldorado Gold
EGO
$8.21B
$1.15M 0.09%
40,800
+4,800
+13% +$157K
ERF
156
DELISTED
Enerplus Corporation
ERF
$1.13M 0.08%
56,917
+6,548
+13% +$122K
CIG icon
157
CEMIG Preferred Shares
CIG
$6.15B
$1.1M 0.08%
317,013
+10
+0% +$29
BB icon
158
BlackBerry
BB
$4.62B
$999K 0.07%
124,500
+14,500
+13% +$136K
SLF icon
159
Sun Life Financial
SLF
$45.8B
$728K 0.05%
+21,000
New +$723K
HAL icon
160
Halliburton
HAL
$26B
$649K 0.05%
11,000
-45,154
-80% -$2.41M
MS icon
161
Morgan Stanley
MS
$324B
$589K 0.04%
19,000
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$559K 0.04%
4,541
– –
EBAY icon
163
eBay
EBAY
$51.5B
$555K 0.04%
23,789
-11,468
-33% -$266K
SBS icon
164
Sabesp
SBS
$18.6B
$555K 0.04%
309,391
– –
ITUB icon
165
Itaú Unibanco
ITUB
$90B
$522K 0.04%
95,980
– –
PBR.A icon
166
Petrobras Class A
PBR.A
$106B
$413K 0.03%
29,800
– –
NKE icon
167
Nike
NKE
$63.3B
$399K 0.03%
10,800
– –
STT icon
168
State Street
STT
$48.9B
$390K 0.03%
5,600
– –
BDX icon
169
Becton Dickinson
BDX
$46.4B
$373K 0.03%
3,280
-27,706
-89% -$3.05M
TER icon
170
Teradyne
TER
$52.9B
$367K 0.03%
18,470
-382,043
-95% -$7.39M
ADSK icon
171
Autodesk
ADSK
$51.9B
$344K 0.03%
7,000
– –
HUM icon
172
Humana
HUM
$43.9B
$337K 0.02%
3,000
-26,847
-90% -$2.8M
MWV
173
DELISTED
MEADWESTVACO CORP
MWV
$320K 0.02%
8,500
– –
CPB icon
174
Campbell Soup
CPB
$6.78B
$314K 0.02%
7,000
– –
WM icon
175
Waste Management
WM
$95.3B
$314K 0.02%
7,500
– –
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.