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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$100K 0.01%
+1,153
New +$94.3K
TT icon
227
Trane Technologies
TT
$98.8B
$92K 0.01%
+1,500
New +$82.6K
M icon
228
Macy's
M
$6.51B
$90K 0.01%
+1,683
New +$81.6K
GM icon
229
General Motors
GM
$80.9B
$89K 0.01%
2,193
-73,433
-97% -$2.77M
HP icon
230
Helmerich & Payne
HP
$3.34B
$87K 0.01%
1,050
-187,174
-99% -$14.6M
NBIS
231
Nebius Group N.V.
NBIS
$37.6B
$85K 0.01%
+2,000
New +$77.8K
NDAQ icon
232
Nasdaq
NDAQ
$53.4B
$74K ﹤0.01%
+5,625
New +$68.8K
SRE icon
233
Sempra
SRE
$58.1B
$71K ﹤0.01%
1,600
– –
HSY icon
234
Hershey
HSY
$37.3B
$68K ﹤0.01%
700
– –
CAG icon
235
Conagra Brands
CAG
$7.42B
$67K ﹤0.01%
2,570
– –
PWR icon
236
Quanta Services
PWR
$84.2B
$66K ﹤0.01%
2,127
-58,960
-97% -$1.73M
ETR icon
237
Entergy
ETR
$50.3B
$63K ﹤0.01%
2,000
– –
FITB
238
Fifth Third Bancorp
FITB
$51.3B
$60K ﹤0.01%
+2,876
New +$56.4K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K ﹤0.01%
+736
New +$56.9K
FCX icon
240
Freeport-McMoran
FCX
$86.2B
$58K ﹤0.01%
1,517
-893
-37% -$31.7K
CAH icon
241
Cardinal Health
CAH
$53.7B
$54K ﹤0.01%
808
-39,280
-98% -$2.4M
AET
242
DELISTED
Aetna Inc
AET
$53K ﹤0.01%
773
-29,581
-97% -$1.93M
ALLE icon
243
Allegion
ALLE
$13.5B
$22K ﹤0.01%
+500
New +$21.7K
ACCO icon
244
Acco Brands
ACCO
$399M
$18K ﹤0.01%
2,803
– –
AIG icon
245
American International
AIG
$42.5B
– –
-7,780
Closed -$381K
AVY icon
246
Avery Dennison
AVY
$12.8B
– –
-45,228
Closed -$1.96M
BBD icon
247
Banco Bradesco
BBD
$37.4B
– –
-491,077
Closed -$2.69M
BRFS
248
DELISTED
BRF SA
BRFS
– –
-120,000
Closed -$2.97M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16,540
Closed -$1.88M
BSBR icon
250
Santander
BSBR
$38.2B
– –
-198,360
Closed -$1.31M
8 9
10
11 12

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.