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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.8B
– –
-4,565
Closed -$234K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
– –
-42,841
Closed -$3.41M
MOS icon
228
The Mosaic Company
MOS
$7.24B
– –
-270,740
Closed -$12.7M
MPC icon
229
Marathon Petroleum
MPC
$91.7B
– –
-59,126
Closed -$2.6M
NDAQ icon
230
Nasdaq
NDAQ
$53.2B
– –
-5,625
Closed -$74K
NOV icon
231
NOV
NOV
$6.93B
– –
-71,002
Closed -$5.03M
NTAP icon
232
NetApp
NTAP
$34.1B
– –
-105,961
Closed -$4.34M
ORCL icon
233
Oracle
ORCL
$367B
– –
-419,745
Closed -$16M
OXY icon
234
Occidental Petroleum
OXY
$55.6B
– –
-42,202
Closed -$3.82M
PEG icon
235
Public Service Enterprise Group
PEG
$38.6B
– –
-562,591
Closed -$17.9M
PFG icon
236
Principal Financial Group
PFG
$24.5B
– –
-6,709
Closed -$329K
PRTA icon
237
Prothena Corp
PRTA
$440M
– –
-4,685
Closed -$126K
PRU icon
238
Prudential Financial
PRU
$42.6B
– –
-7,360
Closed -$671K
PWR icon
239
Quanta Services
PWR
$98.7B
– –
-2,127
Closed -$66K
RF icon
240
Regions Financial
RF
$26.3B
– –
-723,449
Closed -$7.09M
SPG icon
241
Simon Property Group
SPG
$74.7B
– –
-128,005
Closed -$18.5M
TEVA icon
242
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,000
Closed -$200K
TRV icon
243
Travelers Companies
TRV
$78.4B
– –
-14,889
Closed -$1.34M
VLO icon
244
Valero Energy
VLO
$92.6B
– –
-427,201
Closed -$20.7M
VRSN icon
245
VeriSign
VRSN
$25.9B
– –
-78,871
Closed -$4.68M
XEL icon
246
Xcel Energy
XEL
$48.8B
– –
-240,998
Closed -$6.71M
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
– –
-54,234
Closed -$4.89M
MRO
248
DELISTED
Marathon Oil Corporation
MRO
– –
-4,933
Closed -$173K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-576,966
Closed -$8.63M
WPX
250
DELISTED
WPX Energy, Inc.
WPX
– –
-428,025
Closed -$8.64M
7 8 9
10
11

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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 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.