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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.7M 3.01%
1,889,656
+531,916
+39% +$19.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$67.7M 3.01%
990,890
+315,602
+47% +$21.7M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$57.1M 2.53%
431,402
+178,417
+71% +$22.8M
UNH icon
4
UnitedHealth
UNH
$387B
$42.7M 1.89%
230,733
+158,232
+218% +$27.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$40.5M 1.8%
884,100
+363,380
+70% +$16.6M
T icon
6
AT&T
T
$152B
$38.6M 1.72%
1,362,804
+862,887
+173% +$25.4M
KO icon
7
Coca-Cola
KO
$351B
$31.2M 1.39%
698,235
+571,036
+449% +$25.2M
WMT icon
8
Walmart Inc
WMT
$909B
$30.5M 1.35%
1,207,311
-469,470
-28% -$11.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$29.6M 1.31%
324,855
+126,887
+64% +$10.9M
MU icon
10
Micron Technology
MU
$959B
$28.2M 1.25%
+899,020
New +$26.3M
BAC icon
11
Bank of America
BAC
$430B
$28M 1.24%
1,152,692
+577,758
+100% +$13.5M
MMM icon
12
3M
MMM
$83.4B
$26.4M 1.17%
152,277
+92,677
+155% +$15.5M
EXC icon
13
Exelon
EXC
$47.3B
$26.4M 1.17%
1,034,998
-225,679
-18% -$5.74M
INTC icon
14
Intel
INTC
$478B
$26.2M 1.16%
782,070
-154,488
-16% -$5.53M
V icon
15
Visa
V
$682B
$25.8M 1.15%
273,806
+167,687
+158% +$15.6M
CMCSA icon
16
Comcast
CMCSA
$85B
$24M 1.07%
618,719
+16,151
+3% +$637K
AMZN icon
17
Amazon
AMZN
$2.66T
$23.1M 1.03%
474,840
-198,640
-29% -$9.48M
HD icon
18
Home Depot
HD
$338B
$21.7M 0.96%
142,707
+83,314
+140% +$12.8M
DXC icon
19
DXC Technology
DXC
$1.53B
$21.3M 0.94%
+313,988
New +$20.8M
HPQ icon
20
HP
HPQ
$22.7B
$21.3M 0.94%
1,270,683
+552,528
+77% +$10.1M
ABBV icon
21
AbbVie
ABBV
$450B
$21.1M 0.93%
291,202
-13,153
-4% -$884K
C icon
22
Citigroup
C
$217B
$20.7M 0.92%
309,280
-25,604
-8% -$1.57M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$19.7M 0.87%
230,232
-105,963
-32% -$9.61M
RY icon
24
Royal Bank of Canada
RY
$299B
$19.4M 0.86%
267,210
– –
TD icon
25
Toronto Dominion Bank
TD
$204B
$19.1M 0.85%
380,137
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.