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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
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
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
SLM icon
276
SLM Corp
SLM
$4.86B
– –
-503,934
Closed -$4.5M
SNA icon
277
Snap-on
SNA
$21.2B
– –
-780
Closed -$78K
TIMB icon
278
TIM SA
TIMB
$9.13B
– –
-38,000
Closed -$897K
TJX icon
279
TJX Companies
TJX
$176B
– –
-6,152
Closed -$174K
UGP icon
280
Ultrapar
UGP
$6.9B
– –
-120,000
Closed -$1.5M
VALE icon
281
Vale
VALE
$63.8B
– –
-175,000
Closed -$2.74M
VIV icon
282
Telefônica Brasil
VIV
$20.6B
– –
-47,500
Closed -$1.06M
VNO icon
283
Vornado Realty Trust
VNO
$7.55B
– –
-13,436
Closed -$828K
WU icon
284
Western Union
WU
$2.4B
– –
-145,064
Closed -$2.69M
CBD
285
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-24,000
Closed -$1.11M
GOL
286
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,000
Closed -$197K
RTN
287
DELISTED
Raytheon Company
RTN
– –
-100,710
Closed -$7.8M
BMS
288
DELISTED
Bemis
BMS
– –
-71,143
Closed -$2.77M
CSC
289
DELISTED
Computer Sciences
CSC
– –
-449,024
Closed -$9.82M
TE
290
DELISTED
TECO ENERGY INC
TE
– –
-104,000
Closed -$1.71M
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-44,482
Closed -$2.92M
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-56,807
Closed -$4.85M
ABV
293
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-55,000
Closed -$2.12M
GFA
294
DELISTED
Gafisa S.A.
GFA
– –
-8,900
Closed -$384K
GAS
295
DELISTED
AGL Resources Inc
GAS
– –
-57,781
Closed -$2.65M
8 9 10 11
12

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AWS
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MC
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CIA
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NFC
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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.