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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
AET
151
DELISTED
Aetna Inc
AET
$2.77M 0.15%
25,383
-10,590
-29% -$1.22M
MAS icon
152
Masco
MAS
$14.7B
$2.77M 0.15%
111,213
-28,360
-20% -$728K
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.7M 0.14%
+55,304
New +$3.19M
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.14%
+26,881
New +$2.86M
NE
155
DELISTED
Noble Corporation
NE
$2.7M 0.14%
246,898
-889,728
-78% -$11.2M
RIG icon
156
Transocean
RIG
$5.5B
$2.7M 0.14%
215,817
+168,064
+352% +$2.33M
PHM icon
157
Pultegroup
PHM
$25.3B
$2.69M 0.14%
+143,967
New +$2.93M
LEN icon
158
Lennar Class A
LEN
$20.6B
$2.69M 0.14%
+59,585
New +$2.92M
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$2.64M 0.14%
+61,162
New +$2.92M
PNR icon
160
Pentair
PNR
$10.7B
$2.56M 0.14%
+75,391
New +$2.96M
GG
161
DELISTED
Goldcorp Inc
GG
$2.51M 0.13%
205,000
-22,000
-10% -$308K
GIB icon
162
CGI
GIB
$15.5B
$2.31M 0.12%
65,000
-23,300
-26% -$874K
BRFS
163
DELISTED
BRF SA
BRFS
$2.13M 0.11%
120,000
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.11%
+80,267
New +$2.34M
ESV
165
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.11%
+35,147
New +$2.42M
RCL icon
166
Royal Caribbean
RCL
$87.4B
$1.94M 0.1%
22,000
– –
B
167
Barrick Mining
B
$60.5B
$1.87M 0.1%
300,000
-89,000
-23% -$669K
PBA icon
168
Pembina Pipeline
PBA
$29.3B
$1.82M 0.1%
77,000
– –
WPM icon
169
Wheaton Precious Metals
WPM
$49.2B
$1.82M 0.1%
156,000
+72,000
+86% +$939K
IMO icon
170
Imperial Oil
IMO
$62.1B
$1.75M 0.09%
56,000
– –
SJR
171
DELISTED
Shaw Communications Inc.
SJR
$1.73M 0.09%
90,000
– –
QSR icon
172
Restaurant Brands International
QSR
$26B
$1.7M 0.09%
48,000
– –
RCI icon
173
Rogers Communications
RCI
$19B
$1.63M 0.09%
48,000
– –
MFC icon
174
Manulife Financial
MFC
$73.5B
$1.31M 0.07%
85,000
+18,000
+27% +$302K
FNV icon
175
Franco-Nevada
FNV
$40.8B
$1.3M 0.07%
33,000
– –
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 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.