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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
(+19%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$165M |
| 2 |
Capital One
COF
|
+$20.5M |
| 3 |
HP
HPQ
|
+$18.1M |
| 4 |
Valero Energy
VLO
|
+$17.9M |
| 5 |
Lumen
LUMN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$21.5M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Tyson Foods
TSN
|
+$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$423B
| – | – |
-1,400
| Closed | -$161K |
|
252
DTE Energy
DTE
$29.5B
| – | – |
-50,282
| Closed | -$2.81M |
|
|
AXIA
253
AXIA Energia
AXIA
$23.9B
| – | – |
-63,142
| Closed | -$139K |
|
254
Consolidated Edison
ED
$40.4B
| – | – |
-173,605
| Closed | -$9.53M |
|
|
EMBJ
255
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-25,000
| Closed | -$820K |
|
256
Gerdau
GGB
$9.74B
| – | – |
-207,900
| Closed | -$1.24M |
|
257
Gilead Sciences
GILD
$163B
| – | – |
-2,324
| Closed | -$146K |
|
258
Goldman Sachs
GS
$302B
| – | – |
-1,820
| Closed | -$289K |
|
259
Intuit
INTU
$86.3B
| – | – |
-29,730
| Closed | -$1.97M |
|
260
Illinois Tool Works
ITW
$81.6B
| – | – |
-1,030
| Closed | -$79K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| – | – |
-81,131
| Closed | -$1.63M |
|
|
262
JPMorgan Chase
JPM
$933B
| – | – |
-392,696
| Closed | -$20.4M |
|
263
Kohl's
KSS
$2.21B
| – | – |
-93,342
| Closed | -$4.81M |
|
264
Lowe's Companies
LOW
$118B
| – | – |
-1,400
| Closed | -$67K |
|
265
McKesson
MCK
$101B
| – | – |
-610
| Closed | -$78K |
|
266
Micron Technology
MU
$988B
| – | – |
-634,370
| Closed | -$11.1M |
|
267
Murphy Oil
MUR
$5.48B
| – | – |
-45,648
| Closed | -$2.76M |
|
268
O-I Glass
OI
$1.13B
| – | – |
-51,519
| Closed | -$1.54M |
|
269
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-9,150
| Closed | -$77K |
|
270
Petrobras
PBR
$123B
| – | – |
-175,000
| Closed | -$2.75M |
|
271
Philip Morris
PM
$299B
| – | – |
-890
| Closed | -$77K |
|
272
PPG Industries
PPG
$25B
| – | – |
-29,274
| Closed | -$2.43M |
|
273
Public Storage
PSA
$59.3B
| – | – |
-64,744
| Closed | -$10.4M |
|
274
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-145,000
| Closed | -$621K |
|
275
SL Green Realty
SLG
$3.81B
| – | – |
-111,049
| Closed | -$9.51M |
|
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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.