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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.7%
3 Energy 14%
4 Healthcare 13.68%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$18.3B
$99K 0.01%
4,000
– –
FSLR icon
227
First Solar
FSLR
$20.5B
$96K 0.01%
2,400
-2,791
-54% -$118K
OC icon
228
Owens Corning
OC
$10B
$95K 0.01%
2,500
– –
FCX icon
229
Freeport-McMoran
FCX
$99.4B
$80K 0.01%
2,410
-163,848
-99% -$5.01M
ITW icon
230
Illinois Tool Works
ITW
$76.1B
$79K 0.01%
+1,030
New +$75.3K
MCK icon
231
McKesson
MCK
$103B
$78K 0.01%
610
-66,839
-99% -$8.21M
SNA icon
232
Snap-on
SNA
$19.3B
$78K 0.01%
+780
New +$74.8K
ORLY icon
233
O'Reilly Automotive
ORLY
$67.7B
$77K 0.01%
+9,150
New +$74.8K
PM icon
234
Philip Morris
PM
$299B
$77K 0.01%
890
-245,070
-100% -$21.4M
LM
235
DELISTED
Legg Mason, Inc.
LM
$75K 0.01%
+2,240
New +$75K
SRE icon
236
Sempra
SRE
$53.4B
$68K ﹤0.01%
+1,600
New +$68K
LOW icon
237
Lowe's Companies
LOW
$109B
$67K ﹤0.01%
1,400
– –
HSY icon
238
Hershey
HSY
$34.3B
$65K ﹤0.01%
700
-47,098
-99% -$4.39M
ETR icon
239
Entergy
ETR
$48.9B
$63K ﹤0.01%
+2,000
New +$66.4K
CAG icon
240
Conagra Brands
CAG
$7.29B
$61K ﹤0.01%
2,570
– –
ACCO icon
241
Acco Brands
ACCO
$392M
$18K ﹤0.01%
2,803
+824
+42% +$5.65K
AA icon
242
Alcoa
AA
$12.2B
– –
-2,913
Closed -$55K
ADBE icon
243
Adobe
ADBE
$99.6B
– –
-43,270
Closed -$1.98M
AFL icon
244
Aflac
AFL
$58.6B
– –
-1,960
Closed -$57K
AMAT icon
245
Applied Materials
AMAT
$330B
– –
-1,034,162
Closed -$15.5M
AMD icon
246
Advanced Micro Devices
AMD
$837B
– –
-472,639
Closed -$1.91M
AMZN icon
247
Amazon
AMZN
$2.65T
– –
-26,760
Closed -$373K
APA icon
248
APA Corp
APA
$15.7B
– –
-55,407
Closed -$4.68M
APD icon
249
Air Products & Chemicals
APD
$63.9B
– –
-3,243
Closed -$275K
CVSA
250
Covista Inc
CVSA
$4.33B
– –
-240,910
Closed -$7.46M
8 9
10
11 12

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

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

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.