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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$279B
$3.25M 0.16%
+39,500
New +$3.1M
EFX icon
152
Equifax
EFX
$22.1B
$3.22M 0.16%
28,506
-29,931
-51% -$3.23M
PPG icon
153
PPG Industries
PPG
$24.9B
$3.17M 0.16%
+31,562
New +$3.19M
CP icon
154
Canadian Pacific Kansas City
CP
$80.7B
$3.11M 0.16%
122,500
– –
SYF icon
155
Synchrony
SYF
$24.7B
$3.05M 0.15%
+99,858
New +$3.13M
TRI icon
156
Thomson Reuters
TRI
$46.7B
$3M 0.15%
67,212
– –
CPRI icon
157
Capri Holdings
CPRI
$1.82B
$2.97M 0.15%
73,884
-54,790
-43% -$2.26M
AGU
158
DELISTED
Agrium
AGU
$2.92M 0.15%
32,500
-1,000
-3% -$94.7K
RCI icon
159
Rogers Communications
RCI
$19.2B
$2.89M 0.14%
83,000
+35,000
+73% +$1.31M
RL icon
160
Ralph Lauren
RL
$22.3B
$2.88M 0.14%
+25,589
New +$3.03M
TU icon
161
Telus
TU
$17.4B
$2.83M 0.14%
202,000
-72,000
-26% -$1.12M
LM
162
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.14%
+71,619
New +$3.07M
JNPR
163
DELISTED
Juniper Networks
JNPR
$2.79M 0.14%
100,217
-342,667
-77% -$10.1M
GIB icon
164
CGI
GIB
$15.7B
$2.64M 0.13%
65,000
– –
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.13%
+63,838
New +$2.99M
CVE icon
166
Cenovus Energy
CVE
$54B
$2.55M 0.13%
204,000
+10,000
+5% +$148K
GG
167
DELISTED
Goldcorp Inc
GG
$2.18M 0.11%
190,000
-15,000
-7% -$191K
BIDU icon
168
Baidu
BIDU
$36.1B
$2.15M 0.11%
+11,100
New +$2.05M
NFX
169
DELISTED
Newfield Exploration
NFX
$2M 0.1%
62,307
-98,463
-61% -$3.67M
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.1%
113,000
-35,000
-24% -$696K
ANDV
171
DELISTED
Andeavor
ANDV
$1.87M 0.09%
+17,842
New +$1.92M
IMO icon
172
Imperial Oil
IMO
$62.1B
$1.81M 0.09%
56,000
– –
QSR icon
173
Restaurant Brands International
QSR
$26.1B
$1.78M 0.09%
48,000
– –
BRFS
174
DELISTED
BRF SA
BRFS
$1.68M 0.08%
120,000
– –
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$1.56M 0.08%
90,000
– –
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.