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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
151
H&R Block
HRB
$5.37B
$6.1M 0.24%
264,208
+134,659
+104% +$3.01M
HOLX
152
DELISTED
Hologic
HOLX
$6.07M 0.24%
+142,619
New +$5.81M
WDC icon
153
Western Digital
WDC
$172B
$6.07M 0.24%
96,231
+24,129
+33% +$1.39M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.24%
72,673
-63,917
-47% -$5.36M
CF icon
155
CF Industries
CF
$18.4B
$6.01M 0.24%
203,329
+76,246
+60% +$2.49M
EVHC
156
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.86M 0.23%
+95,830
New +$6.42M
BN icon
157
Brookfield
BN
$103B
$5.8M 0.23%
443,765
-4,672
-1% -$59.2K
EMN icon
158
Eastman Chemical
EMN
$7.74B
$5.78M 0.23%
+71,516
New +$5.62M
VLO icon
159
Valero Energy
VLO
$90.5B
$5.7M 0.23%
86,325
-150,546
-64% -$10.1M
BCR
160
DELISTED
CR Bard Inc.
BCR
$5.68M 0.22%
+22,920
New +$5.53M
MUR icon
161
Murphy Oil
MUR
$5.38B
$5.61M 0.22%
199,026
-88,652
-31% -$2.55M
SLG icon
162
SL Green Realty
SLG
$3.83B
$5.61M 0.22%
55,266
– –
DLTR icon
163
Dollar Tree
DLTR
$24.1B
$5.6M 0.22%
70,756
+31,987
+83% +$2.46M
ALK icon
164
Alaska Air
ALK
$5.3B
$5.52M 0.22%
59,140
-32,225
-35% -$3.05M
UNP icon
165
Union Pacific
UNP
$178B
$5.52M 0.22%
51,782
+14,422
+39% +$1.54M
ELV icon
166
Elevance Health
ELV
$82.1B
$5.5M 0.22%
+33,072
New +$5.26M
SYK icon
167
Stryker
SYK
$129B
$5.47M 0.22%
+41,621
New +$5.26M
MAC icon
168
Macerich
MAC
$7.41B
$5.44M 0.22%
85,061
+45,957
+118% +$3.09M
KO icon
169
Coca-Cola
KO
$362B
$5.4M 0.21%
127,199
+13,952
+12% +$582K
CSRA
170
DELISTED
CSRA Inc.
CSRA
$5.3M 0.21%
178,468
+64,352
+56% +$1.97M
WRK
171
DELISTED
WestRock Company
WRK
$5.29M 0.21%
100,967
-114,559
-53% -$6.05M
BAX icon
172
Baxter International
BAX
$12.1B
$5.18M 0.2%
99,541
-186,710
-65% -$9.18M
DNB
173
DELISTED
Dun & Bradstreet
DNB
$5.1M 0.2%
48,369
+24,696
+104% +$2.8M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$5.03M 0.2%
318,420
+37,912
+14% +$622K
PCG icon
175
PG&E
PCG
$47.2B
$5.03M 0.2%
76,024
+31,307
+70% +$2M
5 6
7
8 9

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FHA
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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 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.