We are live on ! Find out more
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 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$171B
– –
-50,092
Closed -$5.16M
BB icon
252
BlackBerry
BB
$4.98B
– –
-110,000
Closed -$1.3M
BEN icon
253
Franklin Resources
BEN
$17.6B
– –
-38,982
Closed -$1.77M
BLK icon
254
Blackrock
BLK
$169B
– –
-2,710
Closed -$695K
BXP icon
255
Boston Properties
BXP
$11.2B
– –
-1,480
Closed -$157K
COR icon
256
Cencora
COR
$60.6B
– –
-81,888
Closed -$4.59M
CSX icon
257
CSX Corp
CSX
$93.4B
– –
-169,098
Closed -$1.31M
DOC icon
258
Healthpeak Properties
DOC
$15.1B
– –
-264,938
Closed -$11M
DOV icon
259
Dover
DOV
$27.6B
– –
-177,146
Closed -$9.26M
DVN icon
260
Devon Energy
DVN
$52.1B
– –
-9,605
Closed -$500K
EQR icon
261
Equity Residential
EQR
$24.9B
– –
-96,632
Closed -$5.66M
F icon
262
Ford
F
$58.5B
– –
-580,270
Closed -$9.05M
FHI icon
263
Federated Hermes
FHI
$4.55B
– –
-7,948
Closed -$218K
GNW icon
264
Genworth Financial
GNW
$3.76B
– –
-37,220
Closed -$425K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.36T
– –
-557,642
Closed -$12.2M
HBAN icon
266
Huntington Bancshares
HBAN
$34.4B
– –
-195,344
Closed -$1.54M
HES
267
DELISTED
Hess
HES
– –
-1,050
Closed -$70K
IAG icon
268
IAMGOLD
IAG
$8.2B
– –
-95,000
Closed -$452K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
– –
-120,141
Closed -$1.77M
KLAC icon
270
KLA
KLAC
$239B
– –
-837,200
Closed -$4.74M
KMI icon
271
Kinder Morgan
KMI
$71.7B
– –
-2,240
Closed -$86K
MO icon
272
Altria Group
MO
$114B
– –
-51,907
Closed -$1.84M
MPC icon
273
Marathon Petroleum
MPC
$92.4B
– –
-2,300
Closed -$82K
MTB icon
274
M&T Bank
MTB
$35.7B
– –
-48,719
Closed -$5.45M
NEE icon
275
NextEra Energy
NEE
$181B
– –
-329,696
Closed -$6.73M
8 9 10
11
12

Similar funds

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 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 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.