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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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$587K 0.03%
4,541
-30,096
-87% -$3.61M
ABT icon
202
Abbott
ABT
$183B
$571K 0.03%
13,600
– –
PEP icon
203
PepsiCo
PEP
$190B
$514K 0.03%
5,000
– –
TCOM icon
204
Trip.com Group
TCOM
$29.6B
$506K 0.03%
11,400
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$505K 0.03%
12,500
– –
CIG icon
206
CEMIG Preferred Shares
CIG
$6.26B
$487K 0.03%
415,103
– –
NTES icon
207
NetEase
NTES
$85.3B
$430K 0.02%
+15,000
New +$450K
SBS icon
208
Sabesp
SBS
$19.1B
$399K 0.02%
309,391
– –
CL icon
209
Colgate-Palmolive
CL
$73.1B
$396K 0.02%
5,600
– –
JCI icon
210
Johnson Controls International
JCI
$88.8B
$378K 0.02%
9,263
– –
ITUB icon
211
Itaú Unibanco
ITUB
$93.2B
$368K 0.02%
95,978
– –
JD icon
212
JD.com
JD
$44.6B
$364K 0.02%
13,600
– –
APD icon
213
Air Products & Chemicals
APD
$65.7B
$361K 0.02%
2,703
– –
GEN icon
214
Gen Digital
GEN
$16.4B
$348K 0.02%
19,000
– –
BHI
215
DELISTED
Baker Hughes
BHI
$321K 0.02%
7,400
– –
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$317K 0.02%
7,800
-513,104
-99% -$20.3M
TT icon
217
Trane Technologies
TT
$100B
$304K 0.02%
4,900
– –
QIHU
218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$288K 0.01%
+3,800
New +$275K
HAL icon
219
Halliburton
HAL
$26.9B
$250K 0.01%
7,000
– –
MMM icon
220
3M
MMM
$90.9B
$250K 0.01%
1,794
– –
PFE icon
221
Pfizer
PFE
$143B
$240K 0.01%
8,432
-896,311
-99% -$25.6M
IBM icon
222
IBM
IBM
$211B
$227K 0.01%
1,569
– –
PBR.A icon
223
Petrobras Class A
PBR.A
$111B
$218K 0.01%
47,000
– –
CNH
224
CNH Industrial
CNH
$12.7B
$204K 0.01%
34,470
-216,074
-86% -$1.22M
CAT icon
225
Caterpillar
CAT
$375B
$183K 0.01%
2,400
– –
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.