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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
RTN
251
DELISTED
Raytheon Company
RTN
– –
-127,560
Closed -$12.9M
RDC
252
DELISTED
Rowan Companies Plc
RDC
– –
-104,229
Closed -$2.63M
RAI
253
DELISTED
Reynolds American Inc
RAI
– –
-115,220
Closed -$3.38M
PWE
254
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-340,000
Closed -$2.27M
GGP
255
DELISTED
GGP Inc.
GGP
– –
-383,226
Closed -$8.98M
PGN
256
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-64,005
Closed -$389K
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
– –
-128,534
Closed -$5.82M
THI
258
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-45,250
Closed -$3.57M
ESV
259
DELISTED
Ensco Rowan plc
ESV
– –
-34,980
Closed -$5.74M
7 8 9 10
11

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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.