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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
STX icon
201
Seagate
STX
$185B
$3.44M 0.14%
+73,267
New +$3.25M
WM icon
202
Waste Management
WM
$95.5B
$3.43M 0.14%
47,265
-122,966
-72% -$8.77M
WEC icon
203
WEC Energy
WEC
$37.1B
$3.4M 0.13%
56,514
+4,753
+9% +$280K
DGX icon
204
Quest Diagnostics
DGX
$25.6B
$3.39M 0.13%
34,550
-11,059
-24% -$1.05M
CSX icon
205
CSX Corp
CSX
$96B
$3.27M 0.13%
207,813
-1,861,122
-90% -$28.4M
PBI icon
206
Pitney Bowes
PBI
$2.46B
$3.26M 0.13%
+251,440
New +$3.55M
AMT icon
207
American Tower
AMT
$77.7B
$3.08M 0.12%
+25,548
New +$2.81M
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.12%
24,406
+480
+2% +$61.9K
MGA icon
209
Magna International
MGA
$18.3B
$2.92M 0.12%
66,989
-2,011
-3% -$87.9K
ADBE icon
210
Adobe
ADBE
$94.5B
$2.88M 0.11%
22,280
-69,614
-76% -$8.17M
STZ icon
211
Constellation Brands
STZ
$22.2B
$2.87M 0.11%
17,741
-44,451
-71% -$6.93M
RCI icon
212
Rogers Communications
RCI
$17.7B
$2.84M 0.11%
64,324
-5,676
-8% -$238K
PX
213
DELISTED
Praxair Inc
PX
$2.7M 0.11%
22,838
+14,638
+179% +$1.72M
UPS icon
214
United Parcel Service
UPS
$96B
$2.69M 0.11%
25,317
+18,917
+296% +$2.07M
FIS icon
215
Fidelity National Information Services
FIS
$22.3B
$2.64M 0.1%
+33,062
New +$2.66M
HWM icon
216
Howmet Aerospace
HWM
$115B
$2.63M 0.1%
+129,786
New +$2.55M
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.1%
152,285
+2,285
+2% +$41.4K
SBUX icon
218
Starbucks
SBUX
$118B
$2.56M 0.1%
+44,137
New +$2.5M
DVA icon
219
DaVita
DVA
$15.2B
$2.52M 0.1%
36,948
-18,605
-33% -$1.23M
NWS icon
220
News Corp Class B
NWS
$16.8B
$2.48M 0.1%
181,321
-1,719
-0.9% -$22.2K
AGU
221
DELISTED
Agrium
AGU
$2.42M 0.1%
25,239
-761
-3% -$76.6K
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$2.18B
$2.41M 0.1%
131,000
– –
WU icon
223
Western Union
WU
$2.55B
$2.41M 0.1%
+117,963
New +$2.41M
GIB icon
224
CGI
GIB
$14.5B
$2.4M 0.1%
49,628
-5,372
-10% -$258K
QSR icon
225
Restaurant Brands International
QSR
$25.8B
$2.38M 0.09%
42,622
+2,622
+7% +$137K
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
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GL
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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.