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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
151
Macy's
M
$6.53B
$3.88M 0.19%
+107,588
New +$3.9M
B
152
Barrick Mining
B
$61.5B
$3.87M 0.19%
+215,000
New +$4.29M
GS icon
153
Goldman Sachs
GS
$300B
$3.86M 0.19%
+24,273
New +$3.95M
A icon
154
Agilent Technologies
A
$39.1B
$3.84M 0.19%
82,626
+80,126
+3,205% +$3.74M
XRX icon
155
Xerox
XRX
$387M
$3.81M 0.19%
+142,031
New +$3.67M
CNP icon
156
CenterPoint Energy
CNP
$27.7B
$3.8M 0.19%
+161,157
New +$3.76M
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.79M 0.19%
54,860
-74,536
-58% -$5.39M
PCAR icon
158
PACCAR
PCAR
$69.8B
$3.79M 0.19%
+98,055
New +$3.73M
J icon
159
Jacobs Solutions
J
$15.9B
$3.75M 0.18%
87,078
-7,994
-8% -$347K
KSU
160
DELISTED
Kansas City Southern
KSU
$3.72M 0.18%
+40,109
New +$3.8M
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.18%
+54,313
New +$3.7M
SYY icon
162
Sysco
SYY
$40.8B
$3.65M 0.18%
74,433
-233,840
-76% -$12M
ALLE icon
163
Allegion
ALLE
$13.4B
$3.64M 0.18%
53,251
-66,089
-55% -$4.65M
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$3.6M 0.18%
+65,000
New +$3.58M
GAP
165
The Gap Inc
GAP
$7.23B
$3.59M 0.18%
165,472
+149,472
+934% +$3.61M
PBI icon
166
Pitney Bowes
PBI
$2.4B
$3.59M 0.18%
+199,631
New +$3.66M
ED icon
167
Consolidated Edison
ED
$40.1B
$3.53M 0.17%
+46,132
New +$3.58M
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$3.53M 0.17%
+71,285
New +$3.73M
DO
169
DELISTED
Diamond Offshore Drilling
DO
$3.53M 0.17%
+197,947
New +$3.97M
KIM icon
170
Kimco Realty
KIM
$17.2B
$3.52M 0.17%
120,089
-113,816
-49% -$3.47M
CNH
171
CNH Industrial
CNH
$12.7B
$3.33M 0.16%
535,027
+500,557
+1,452% +$3.11M
DUK icon
172
Duke Energy
DUK
$97.8B
$3.32M 0.16%
+41,286
New +$3.42M
PM icon
173
Philip Morris
PM
$297B
$3.29M 0.16%
+33,643
New +$3.37M
RCI icon
174
Rogers Communications
RCI
$18.3B
$3M 0.15%
70,000
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$2.95M 0.15%
+21,880
New +$3.21M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.