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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
KSU
176
DELISTED
Kansas City Southern
KSU
$4.95M 0.2%
+57,139
New +$4.9M
RF icon
177
Regions Financial
RF
$26.2B
$4.83M 0.19%
330,106
+32,723
+11% +$483K
LH icon
178
Labcorp
LH
$24.7B
$4.81M 0.19%
39,014
-44,586
-53% -$5.28M
GS icon
179
Goldman Sachs
GS
$309B
$4.7M 0.19%
+20,393
New +$4.92M
FCX icon
180
Freeport-McMoran
FCX
$90.2B
$4.63M 0.18%
+349,128
New +$5.02M
LUV icon
181
Southwest Airlines
LUV
$22.2B
$4.55M 0.18%
84,777
+12,446
+17% +$669K
MCK icon
182
McKesson
MCK
$99.5B
$4.47M 0.18%
+29,991
New +$4.39M
MA icon
183
Mastercard
MA
$487B
$4.39M 0.17%
39,127
-1,414
-3% -$155K
KIM icon
184
Kimco Realty
KIM
$17.8B
$4.36M 0.17%
199,294
+92,897
+87% +$2.23M
TU icon
185
Telus
TU
$16.2B
$4.36M 0.17%
269,340
+83,340
+45% +$1.37M
CL icon
186
Colgate-Palmolive
CL
$73.6B
$4.09M 0.16%
56,077
+48,777
+668% +$3.41M
GD icon
187
General Dynamics
GD
$105B
$4.07M 0.16%
21,634
-43,847
-67% -$8.1M
CAG icon
188
Conagra Brands
CAG
$7.29B
$4.06M 0.16%
101,169
+44,931
+80% +$1.79M
SLB icon
189
SLB Ltd
SLB
$76.5B
$3.97M 0.16%
+51,149
New +$4.18M
CP icon
190
Canadian Pacific Kansas City
CP
$81.1B
$3.95M 0.16%
133,640
-1,360
-1% -$40.4K
B
191
Barrick Mining
B
$62.6B
$3.93M 0.16%
208,581
-6,419
-3% -$118K
BIDU icon
192
Baidu
BIDU
$35.8B
$3.92M 0.15%
22,800
– –
NWSA icon
193
News Corp Class A
NWSA
$14.8B
$3.87M 0.15%
+293,483
New +$3.68M
EQT icon
194
EQT Corp
EQT
$32.5B
$3.85M 0.15%
+117,134
New +$3.91M
WY icon
195
Weyerhaeuser
WY
$17.2B
$3.79M 0.15%
112,396
+100,396
+837% +$3.27M
JWN
196
DELISTED
Nordstrom
JWN
$3.7M 0.15%
108,213
-29,641
-22% -$1.32M
COP icon
197
ConocoPhillips
COP
$141B
$3.62M 0.14%
+72,750
New +$3.52M
CMG icon
198
Chipotle Mexican Grill
CMG
$42.6B
$3.48M 0.14%
+393,550
New +$3.25M
CERN
199
DELISTED
Cerner Corp
CERN
$3.48M 0.14%
59,033
+9,998
+20% +$540K
ADP icon
200
Automatic Data Processing
ADP
$102B
$3.45M 0.14%
+33,874
New +$3.45M
6 7
8
9 10

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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.