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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
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
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
XOM icon
251
ExxonMobil
XOM
$644B
– –
-331,716
Closed -$28M
XRAY icon
252
Dentsply Sirona
XRAY
$2.68B
– –
-48,426
Closed -$3M
VRN
253
DELISTED
Veren
VRN
– –
-82,000
Closed -$1.14M
MRO
254
DELISTED
Marathon Oil Corporation
MRO
– –
-862,668
Closed -$9.63M
SWN
255
DELISTED
Southwestern Energy Company
SWN
– –
-593,369
Closed -$4.81M
XLNX
256
DELISTED
Xilinx Inc
XLNX
– –
-65,898
Closed -$3.13M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80,143
Closed -$5.61M
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
– –
-32,391
Closed -$3.85M
COL
259
DELISTED
Rockwell Collins
COL
– –
-60,673
Closed -$5.6M
CSRA
260
DELISTED
CSRA Inc.
CSRA
– –
-109,245
Closed -$2.93M
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-95,000
Closed -$1.63M
RAI
262
DELISTED
Reynolds American Inc
RAI
– –
-61,527
Closed -$3.11M
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,800
Closed -$317K
ESV
264
DELISTED
Ensco Rowan plc
ESV
– –
-206,108
Closed -$8.57M
ATVI
265
DELISTED
Activision Blizzard
ATVI
– –
-152,471
Closed -$5.19M
GG
266
DELISTED
Goldcorp Inc
GG
– –
-270,000
Closed -$4.42M
DO
267
DELISTED
Diamond Offshore Drilling
DO
– –
-383,054
Closed -$8.3M
7 8 9 10
11

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CIA
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NFC
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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.