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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.3B
– –
-242,342
Closed -$13.5M
ES icon
227
Eversource Energy
ES
$28.1B
– –
-181,513
Closed -$8.03M
FDX icon
228
FedEx
FDX
$73B
– –
-68,597
Closed -$11.1M
GME icon
229
GameStop
GME
$9.8B
– –
-657,224
Closed -$6.84M
HST icon
230
Host Hotels & Resorts
HST
$17.5B
– –
-827,442
Closed -$17.7M
JBL icon
231
Jabil
JBL
$30.1B
– –
-294,324
Closed -$5.92M
KMB icon
232
Kimberly-Clark
KMB
$37.6B
– –
-29,811
Closed -$3.06M
KSS icon
233
Kohl's
KSS
$2.16B
– –
-240,074
Closed -$14.6M
LOGI icon
234
Logitech
LOGI
$14.8B
– –
-879,248
Closed -$11.1M
LUV icon
235
Southwest Airlines
LUV
$21.7B
– –
-530,918
Closed -$18.1M
MAC icon
236
Macerich
MAC
$7.4B
– –
-83,039
Closed -$5.28M
NAVI icon
237
Navient
NAVI
$819M
– –
-292,541
Closed -$5.2M
NI icon
238
NiSource
NI
$21.5B
– –
-264,695
Closed -$4.26M
PCG icon
239
PG&E
PCG
$39B
– –
-412,384
Closed -$18.5M
QCOM icon
240
Qualcomm
QCOM
$164B
– –
-119,176
Closed -$8.9M
RTX icon
241
RTX Corp
RTX
$290B
– –
-47,169
Closed -$3.13M
STX icon
242
Seagate
STX
$174B
– –
-142,473
Closed -$8.16M
TEL icon
243
TE Connectivity
TEL
$60B
– –
-99,158
Closed -$5.42M
TER icon
244
Teradyne
TER
$50B
– –
-18,470
Closed -$356K
TROW icon
245
T. Rowe Price
TROW
$25.5B
– –
-91,366
Closed -$7.17M
XOM icon
246
ExxonMobil
XOM
$650B
– –
-269,735
Closed -$25.3M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
– –
-631,896
Closed -$29.9M
ERF
248
DELISTED
Enerplus Corporation
ERF
– –
-56,500
Closed -$1.06M
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-576,966
Closed -$8.37M
LM
250
DELISTED
Legg Mason, Inc.
LM
– –
-102,604
Closed -$5.25M
7 8 9
10
11

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FHA
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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
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GL
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Meag Munich Ergo's Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.