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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$160M 8.56%
6,758,222
+2,356,696
+54% +$65.1M
AAPL icon
2
Apple
AAPL
$4.9T
$62.1M 3.32%
2,262,496
+141,180
+7% +$4.14M
MSFT icon
3
Microsoft
MSFT
$2.93T
$55.3M 2.96%
1,255,137
+297,585
+31% +$13.4M
T icon
4
AT&T
T
$152B
$38.6M 2.07%
1,579,838
+88,175
+6% +$2.25M
PEP icon
5
PepsiCo
PEP
$187B
$30.1M 1.61%
320,535
+269,393
+527% +$25.6M
BAC icon
6
Bank of America
BAC
$430B
$29.8M 1.59%
1,931,146
+1,923,146
+24,039% +$32.4M
INTC icon
7
Intel
INTC
$478B
$29.1M 1.56%
965,545
-270,010
-22% -$7.81M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$28.2M 1.51%
302,663
-261,271
-46% -$25.3M
PFE icon
9
Pfizer
PFE
$143B
$27M 1.44%
907,501
-95,428
-10% -$3.06M
NKE icon
10
Nike
NKE
$64.9B
$26.5M 1.42%
+433,858
New +$24.5M
C icon
11
Citigroup
C
$217B
$25.1M 1.34%
510,630
-159,126
-24% -$8.69M
LLY icon
12
Eli Lilly
LLY
$1.05T
$23.5M 1.26%
283,567
+89,845
+46% +$7.59M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$22.5M 1.21%
252,860
+103,959
+70% +$9.54M
UBS icon
14
UBS Group
UBS
$173B
$22.1M 1.18%
1,196,050
+500,776
+72% +$10.6M
ACN icon
15
Accenture
ACN
$87.9B
$21.7M 1.16%
221,606
+63,228
+40% +$6.27M
V icon
16
Visa
V
$682B
$21.4M 1.14%
+309,065
New +$22.1M
AVB icon
17
AvalonBay Communities
AVB
$27.4B
$20.9M 1.12%
120,858
+108,858
+907% +$18.4M
MRK icon
18
Merck
MRK
$315B
$20.8M 1.12%
443,073
+181,263
+69% +$9.63M
EA icon
19
Electronic Arts
EA
$52.4B
$20M 1.07%
+296,717
New +$20.8M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 1.04%
+233,191
New +$21.1M
XOM icon
21
ExxonMobil
XOM
$611B
$19.1M 1.03%
+259,030
New +$20M
UNH icon
22
UnitedHealth
UNH
$387B
$19M 1.02%
164,060
-25,511
-13% -$3.05M
LUV icon
23
Southwest Airlines
LUV
$23.5B
$18.9M 1.01%
+498,154
New +$18.4M
RY icon
24
Royal Bank of Canada
RY
$299B
$18.8M 1.01%
344,500
+10,500
+3% +$598K
AMGN icon
25
Amgen
AMGN
$198B
$18.6M 1%
135,770
+12,937
+11% +$2.04M
1
2 3 4 5

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.