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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$68.9M 5.1%
1,803,810
-2,283,299
-56% -$93.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$40.3M 2.98%
973,196
+68,203
+8% +$2.56M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$34.6M 2.56%
352,846
-12,196
-3% -$1.13M
RY icon
4
Royal Bank of Canada
RY
$299B
$29.3M 2.17%
442,500
+58,000
+15% +$3.75M
TD icon
5
Toronto Dominion Bank
TD
$204B
$28.7M 2.13%
612,000
+72,000
+13% +$3.25M
VZ icon
6
Verizon
VZ
$182B
$26.2M 1.94%
550,096
+12,668
+2% +$599K
CSCO icon
7
Cisco
CSCO
$441B
$24M 1.77%
1,063,201
-139,062
-12% -$3.07M
WMT icon
8
Walmart Inc
WMT
$909B
$23.9M 1.77%
934,332
+71,340
+8% +$1.79M
T icon
9
AT&T
T
$152B
$23.5M 1.74%
886,629
-126,587
-12% -$3.18M
BNS icon
10
Scotiabank
BNS
$110B
$22.3M 1.65%
414,338
+48,429
+13% +$2.59M
ABT icon
11
Abbott
ABT
$175B
$22M 1.63%
570,602
+96,198
+20% +$3.71M
PNC icon
12
PNC Financial Services
PNC
$101B
$21.3M 1.58%
244,962
+126,361
+107% +$10.3M
BAC icon
13
Bank of America
BAC
$430B
$20.8M 1.54%
1,211,867
+1,173,900
+3,092% +$19.7M
PFE icon
14
Pfizer
PFE
$143B
$20.7M 1.53%
681,555
-58,671
-8% -$1.75M
GLW icon
15
Corning
GLW
$133B
$19.3M 1.43%
920,044
-55,000
-6% -$1.03M
APA icon
16
APA Corp
APA
$12.4B
$19.2M 1.42%
232,826
+109,883
+89% +$9.01M
HPQ icon
17
HP
HPQ
$22.7B
$18.5M 1.37%
1,256,567
-422,885
-25% -$5.69M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$18.2M 1.35%
213,745
-5,506
-3% -$469K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$17.9M 1.33%
318,600
+37,000
+13% +$2.04M
MRK icon
20
Merck
MRK
$315B
$17.4M 1.29%
323,221
-129,149
-29% -$6.69M
V icon
21
Visa
V
$682B
$17.1M 1.26%
317,668
+37,096
+13% +$2.06M
XOM icon
22
ExxonMobil
XOM
$611B
$16.1M 1.19%
164,882
-161,965
-50% -$15.4M
SU icon
23
Suncor Energy
SU
$73.7B
$15.1M 1.12%
431,000
+36,000
+9% +$1.2M
NBR icon
24
Nabors Industries
NBR
$1.24B
$14.6M 1.08%
11,846
+6,016
+103% +$6.01M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 1.07%
+190,621
New +$14.9M
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
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 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.