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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.4B
– –
-114,425
Closed -$6.17M
URI icon
277
United Rentals
URI
$67.2B
– –
-67,671
Closed -$4.94M
VLO icon
278
Valero Energy
VLO
$90.1B
– –
-75,193
Closed -$5.42M
VRSK icon
279
Verisk Analytics
VRSK
$25.4B
– –
-63,612
Closed -$4.94M
VRSN icon
280
VeriSign
VRSN
$26.2B
– –
-131,489
Closed -$11.7M
ZTS icon
281
Zoetis
ZTS
$32.4B
– –
-68,061
Closed -$3.29M
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
– –
-180,000
Closed -$339K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
– –
-200,434
Closed -$12.3M
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-209,534
Closed -$5.26M
PBCT
285
DELISTED
People's United Financial Inc
PBCT
– –
-332,079
Closed -$5.46M
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
– –
-146,233
Closed -$4.37M
LM
287
DELISTED
Legg Mason, Inc.
LM
– –
-71,619
Closed -$2.83M
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$173K
RTN
289
DELISTED
Raytheon Company
RTN
– –
-44,847
Closed -$5.64M
NFX
290
DELISTED
Newfield Exploration
NFX
– –
-62,307
Closed -$2M
SCG
291
DELISTED
Scana
SCG
– –
-96,741
Closed -$5.96M
ANDV
292
DELISTED
Andeavor
ANDV
– –
-17,842
Closed -$1.87M
ADT
293
DELISTED
ADT Corp
ADT
– –
-183,701
Closed -$6.27M
TSS
294
DELISTED
Total System Services, Inc.
TSS
– –
-116,438
Closed -$5.86M
8 9 10 11
12

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Meag Munich Ergo's Q1 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.