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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
UBS icon
1
UBS Group
UBS
$175B
$55.6M 2.2%
3,462,832
+581,154
+20% +$9.35M
IBM icon
2
IBM
IBM
$206B
$49.3M 1.95%
297,513
+295,944
+18,862% +$49.6M
AAPL icon
3
Apple
AAPL
$4.89T
$48.7M 1.93%
1,357,740
+68,636
+5% +$2.26M
CSCO icon
4
Cisco
CSCO
$432B
$47.6M 1.88%
1,416,446
+683,666
+93% +$22.2M
MSFT icon
5
Microsoft
MSFT
$2.98T
$44.2M 1.75%
675,288
-12,810
-2% -$821K
WMT icon
6
Walmart Inc
WMT
$915B
$39.9M 1.58%
1,676,781
+1,180,407
+238% +$27.2M
INTC icon
7
Intel
INTC
$487B
$33.4M 1.32%
936,558
-183,311
-16% -$6.63M
EXC icon
8
Exelon
EXC
$47.9B
$32M 1.26%
1,260,677
+350,213
+38% +$8.92M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$31.4M 1.24%
252,985
-57,440
-19% -$6.86M
KHC icon
10
Kraft Heinz
KHC
$31.1B
$30.5M 1.21%
336,195
+124,756
+59% +$11.2M
AMZN icon
11
Amazon
AMZN
$2.69T
$29.4M 1.16%
673,480
+467,040
+226% +$19.5M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$28.5M 1.13%
200,927
+49,630
+33% +$6.63M
MDT icon
13
Medtronic
MDT
$107B
$27.7M 1.09%
473,895
+300,633
+174% +$23.5M
AVB icon
14
AvalonBay Communities
AVB
$27.8B
$22.6M 0.89%
123,693
+80,278
+185% +$14.4M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$22.5M 0.89%
602,568
+95,926
+19% +$3.56M
GILD icon
16
Gilead Sciences
GILD
$169B
$22.3M 0.88%
330,922
+194,703
+143% +$13.7M
PEG icon
17
Public Service Enterprise Group
PEG
$39.6B
$22.2M 0.88%
506,319
+75,571
+18% +$3.34M
ACN icon
18
Accenture
ACN
$88.5B
$21.9M 0.87%
182,783
+90,997
+99% +$10.9M
TEL icon
19
TE Connectivity
TEL
$59.1B
$21.7M 0.86%
+291,091
New +$21.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$21.6M 0.85%
520,720
+116,620
+29% +$4.78M
GE icon
21
GE Aerospace
GE
$361B
$21.6M 0.85%
+151,216
New +$21.9M
AGN
22
DELISTED
Allergan plc
AGN
$21M 0.83%
87,810
+74,676
+569% +$17.4M
C icon
23
Citigroup
C
$221B
$20.2M 0.8%
334,884
+26,827
+9% +$1.59M
ABBV icon
24
AbbVie
ABBV
$449B
$19.9M 0.79%
304,355
+193,856
+175% +$12.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.78%
+118,772
New +$19.9M
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 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.