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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$166M 9.79%
+4,087,109
New +$165M
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.8M 1.99%
904,993
+57,003
+7% +$2.07M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$33.5M 1.97%
365,042
+6,855
+2% +$632K
XOM icon
4
ExxonMobil
XOM
$611B
$32.8M 1.93%
326,847
-122,901
-27% -$11.4M
T icon
5
AT&T
T
$152B
$26.9M 1.58%
1,013,216
-187,118
-16% -$4.92M
CSCO icon
6
Cisco
CSCO
$441B
$26.8M 1.57%
1,202,263
+228,067
+23% +$5.05M
VZ icon
7
Verizon
VZ
$182B
$26.4M 1.55%
537,428
-44,772
-8% -$2.2M
RY icon
8
Royal Bank of Canada
RY
$299B
$25.7M 1.51%
384,500
-10,000
-3% -$663K
TD icon
9
Toronto Dominion Bank
TD
$204B
$25.3M 1.49%
540,000
– –
WMT icon
10
Walmart Inc
WMT
$909B
$22.6M 1.33%
862,992
-135,387
-14% -$3.5M
COF icon
11
Capital One
COF
$128B
$22M 1.29%
290,782
+287,192
+8,000% +$20.5M
PFE icon
12
Pfizer
PFE
$143B
$21.5M 1.27%
740,226
-156,161
-17% -$4.54M
MRK icon
13
Merck
MRK
$315B
$21.5M 1.26%
452,370
-142,247
-24% -$6.5M
HPQ icon
14
HP
HPQ
$22.7B
$21.4M 1.26%
1,679,452
+1,573,338
+1,483% +$18.1M
BNS icon
15
Scotiabank
BNS
$110B
$21M 1.24%
365,909
+26,905
+8% +$1.51M
VLO icon
16
Valero Energy
VLO
$91.9B
$20.7M 1.22%
427,201
+424,071
+13,549% +$17.9M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$19.1M 1.12%
219,251
-67,087
-23% -$5.54M
EXC icon
18
Exelon
EXC
$47.3B
$18.6M 1.09%
952,569
+227,393
+31% +$4.58M
SPG icon
19
Simon Property Group
SPG
$74.2B
$18.5M 1.09%
128,005
+14,742
+13% +$2.12M
ABT icon
20
Abbott
ABT
$175B
$18.1M 1.07%
474,404
-208,772
-31% -$7.7M
PEG icon
21
Public Service Enterprise Group
PEG
$39.2B
$17.9M 1.05%
562,591
+300,723
+115% +$9.95M
GLW icon
22
Corning
GLW
$133B
$17.3M 1.02%
975,044
-771,539
-44% -$12.7M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$16.6M 0.98%
41,664,000
-4,253,080
-9% -$1.65M
ORCL icon
24
Oracle
ORCL
$364B
$16M 0.94%
419,745
-168,796
-29% -$5.8M
CNI icon
25
Canadian National Railway
CNI
$78.3B
$15.9M 0.94%
281,600
– –
1
2 3 4 5

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.