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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$152M 7.6%
6,888,343
+130,121
+2% +$3.09M
AAPL icon
2
Apple
AAPL
$4.9T
$46.4M 2.33%
1,724,916
-537,580
-24% -$15.4M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$45.8M 2.29%
439,256
+136,593
+45% +$13.7M
T icon
4
AT&T
T
$152B
$40.1M 2.01%
1,524,835
-55,003
-3% -$1.4M
MCD icon
5
McDonald's
MCD
$190B
$30.9M 1.55%
257,541
+250,741
+3,687% +$28M
MSFT icon
6
Microsoft
MSFT
$2.93T
$29.3M 1.47%
517,200
-737,937
-59% -$38.8M
XOM icon
7
ExxonMobil
XOM
$611B
$29.2M 1.46%
371,717
+112,687
+44% +$9.01M
EBAY icon
8
eBay
EBAY
$49.8B
$28.6M 1.43%
+1,025,832
New +$28.3M
PFE icon
9
Pfizer
PFE
$143B
$28.2M 1.41%
904,743
-2,758
-0.3% -$86.8K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$27M 1.35%
252,860
– –
UBS icon
11
UBS Group
UBS
$173B
$26.1M 1.31%
1,323,069
+127,019
+11% +$2.48M
INTC icon
12
Intel
INTC
$478B
$25.8M 1.29%
734,177
-231,368
-24% -$7.82M
BNY
13
Bank of New York Mellon
BNY
$108B
$25M 1.25%
600,888
+155,124
+35% +$6.52M
RAI
14
DELISTED
Reynolds American Inc
RAI
$23.5M 1.18%
501,683
+399,683
+392% +$18.5M
GILD icon
15
Gilead Sciences
GILD
$167B
$23M 1.15%
224,977
+93,001
+70% +$9.68M
BAC icon
16
Bank of America
BAC
$430B
$22.7M 1.14%
1,326,258
-604,888
-31% -$10.2M
PSA icon
17
Public Storage
PSA
$55.8B
$22.4M 1.12%
89,372
+73,379
+459% +$17.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$21.9M 1.1%
1,273,815
+260,850
+26% +$4.52M
ROP icon
19
Roper Technologies
ROP
$36.6B
$21.7M 1.09%
113,532
+43,532
+62% +$7.98M
HD icon
20
Home Depot
HD
$338B
$21.1M 1.06%
157,879
+119,367
+310% +$15.2M
BA icon
21
Boeing
BA
$169B
$20.9M 1.05%
+142,042
New +$20.5M
DUK icon
22
Duke Energy
DUK
$97.5B
$20.7M 1.04%
+286,137
New +$20.1M
BAX icon
23
Baxter International
BAX
$11.7B
$20.4M 1.02%
535,534
+527,634
+6,679% +$19.3M
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.3M 1.02%
520,904
+219,929
+73% +$7.67M
COF icon
25
Capital One
COF
$128B
$20M 1%
+271,249
New +$20.8M
1
2 3 4 5

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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.