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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
(-43%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$24M |
| 2 |
Edison International
EIX
|
+$23.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.1M |
| 4 |
Tyson Foods
TSN
|
+$21.9M |
| 5 |
Pfizer
PFE
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.1M |
| 2 |
AT&T
T
|
+$45.1M |
| 3 |
Deutsche Bank
DB
|
+$42.6M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Altria Group
MO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11.27% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$41.6B
| – | – |
-293,871
| Closed | -$15.9M |
|
227
Pembina Pipeline
PBA
$28.4B
| – | – |
-35,000
| Closed | -$948K |
|
228
Pitney Bowes
PBI
$2.4B
| – | – |
-187,827
| Closed | -$4.03M |
|
229
Petrobras
PBR
$125B
| – | – |
-270,000
| Closed | -$1.59M |
|
230
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-292,647
| Closed | -$13.7M |
|
231
Pultegroup
PHM
$24.1B
| – | – |
-432,389
| Closed | -$8.03M |
|
232
PPG Industries
PPG
$24.6B
| – | – |
-93,776
| Closed | -$7.95M |
|
233
Public Storage
PSA
$60.5B
| – | – |
-43,614
| Closed | -$12M |
|
234
PVH
PVH
$4B
| – | – |
-35,151
| Closed | -$3.46M |
|
235
Ryder
R
$9.83B
| – | – |
-79,898
| Closed | -$5.18M |
|
236
Ross Stores
ROST
$80.5B
| – | – |
-336,325
| Closed | -$19.5M |
|
237
RTX Corp
RTX
$290B
| – | – |
-84,422
| Closed | -$5.32M |
|
238
Sabesp
SBS
$19.1B
| – | – |
-309,391
| Closed | -$399K |
|
239
Starbucks
SBUX
$120B
| – | – |
-109,382
| Closed | -$6.55M |
|
240
Seagate
STX
$194B
| – | – |
-129,655
| Closed | -$4.45M |
|
241
Synchrony
SYF
$24.7B
| – | – |
-110,429
| Closed | -$3.16M |
|
|
242
AT&T
T
$159B
| – | – |
-1,524,835
| Closed | -$45.1M |
|
|
TGNA
243
DELISTED
TEGNA Inc
TGNA
| – | – |
-198,606
| Closed | -$2.98M |
|
244
Travel + Leisure Co
TNL
$4.66B
| – | – |
-245,743
| Closed | -$8.51M |
|
245
Texas Instruments
TXN
$252B
| – | – |
-273,440
| Closed | -$15.7M |
|
246
Ultrapar
UGP
$6.95B
| – | – |
-120,000
| Closed | -$1.17M |
|
247
Vornado Realty Trust
VNO
$7.41B
| – | – |
-191,348
| Closed | -$14.6M |
|
248
Viatris
VTRS
$20.4B
| – | – |
-68,967
| Closed | -$3.21M |
|
249
Warner Bros
WBD
$65.9B
| – | – |
-117,594
| Closed | -$3.17M |
|
250
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-80,000
| Closed | -$1.34M |
|
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Meag Munich Ergo's Q2 2016 Portfolio in Review
As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.
- Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
- Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
- Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
- Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
- Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
- Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
- Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.
Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.