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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.14%
25,513
+1,107
+5% +$129K
MGA icon
177
Magna International
MGA
$17.9B
$3.06M 0.14%
66,989
– –
RCI icon
178
Rogers Communications
RCI
$17.7B
$3.05M 0.14%
64,324
– –
ULTA icon
179
Ulta Beauty
ULTA
$20.4B
$3.02M 0.13%
+10,565
New +$3.08M
JD icon
180
JD.com
JD
$40.8B
$3M 0.13%
76,200
+25,200
+49% +$951K
PX
181
DELISTED
Praxair Inc
PX
$3M 0.13%
22,838
– –
CELG
182
DELISTED
Celgene Corp
CELG
$2.88M 0.13%
+21,882
New +$2.68M
DTE icon
183
DTE Energy
DTE
$31.1B
$2.81M 0.12%
+31,188
New +$2.83M
CTRA
184
DELISTED
Coterra Energy
CTRA
$2.78M 0.12%
+112,311
New +$2.65M
UPS icon
185
United Parcel Service
UPS
$97.6B
$2.77M 0.12%
25,317
– –
KR icon
186
Kroger
KR
$34.8B
$2.76M 0.12%
52,555
-290,330
-85% -$8.24M
AXP icon
187
American Express
AXP
$223B
$2.76M 0.12%
+33,100
New +$2.62M
IVZ icon
188
Invesco
IVZ
$13.3B
$2.76M 0.12%
+78,895
New +$2.57M
FDX icon
189
FedEx
FDX
$74.5B
$2.75M 0.12%
12,791
-25,511
-67% -$5.04M
DFS
190
DELISTED
Discover Financial Services
DFS
$2.71M 0.12%
44,101
+20,478
+87% +$1.27M
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$2.71M 0.12%
+21,179
New +$2.69M
KIM icon
192
Kimco Realty
KIM
$17.6B
$2.7M 0.12%
144,400
-54,894
-28% -$1.08M
DE icon
193
Deere & Co
DE
$170B
$2.7M 0.12%
+22,186
New +$2.6M
IP icon
194
International Paper
IP
$22.3B
$2.65M 0.12%
+50,441
New +$2.55M
LM
195
DELISTED
Legg Mason, Inc.
LM
$2.65M 0.12%
+16,486
New +$624K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$2.65M 0.12%
+723,480
New +$2.3M
QSR icon
197
Restaurant Brands International
QSR
$25.1B
$2.63M 0.12%
42,622
– –
PHM icon
198
Pultegroup
PHM
$24.5B
$2.63M 0.12%
+109,574
New +$2.56M
CMI icon
199
Cummins
CMI
$91.7B
$2.63M 0.12%
16,428
+5,239
+47% +$813K
LKQ icon
200
LKQ Corp
LKQ
$6.58B
$2.62M 0.12%
+80,359
New +$2.48M
6 7
8
9 10

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AWS
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MC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.