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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.5M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.9B
| $15.2M | 1.14% |
+281,600
| New | +$13.9M |
|
27
Roper Technologies
ROP
$38.8B
| $14.9M | 1.12% |
+120,000
| New | +$14.7M |
|
28
Pfizer
PFE
$143B
| $14.7M | 1.11% |
+549,176
| New | +$15.2M |
|
29
Suncor Energy
SU
$79.4B
| $14M | 1.06% |
+425,000
| New | +$12.8M |
|
30
Intel
INTC
$455B
| $13.4M | 1.01% |
+548,648
| New | +$13M |
|
31
Coca-Cola
KO
$377B
| $12.4M | 0.93% |
+306,645
| New | +$12.7M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $12.2M | 0.92% |
+557,642
| New | +$11.8M |
|
33
PepsiCo
PEP
$190B
| $12.1M | 0.91% |
+146,897
| New | +$12M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $11.5M | 0.87% |
+714,665
| New | +$10.2M |
|
35
Helmerich & Payne
HP
$3.45B
| $11.3M | 0.85% |
+180,146
| New | +$11.1M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.84% |
+596,945
| New | +$11.7M |
|
37
Healthpeak Properties
DOC
$15.1B
| $11M | 0.83% |
+264,938
| New | +$12.1M |
|
38
Merck
MRK
$322B
| $10.4M | 0.78% |
+230,933
| New | +$10.3M |
|
39
Cisco
CSCO
$457B
| $10.3M | 0.78% |
+419,419
| New | +$9.44M |
|
40
Ameren
AEE
$30.3B
| $9.88M | 0.74% |
+285,879
| New | +$9.99M |
|
41
Bank of Montreal
BMO
$126B
| $9.68M | 0.73% |
+150,000
| New | +$9.09M |
|
42
SL Green Realty
SLG
$3.76B
| $9.51M | 0.72% |
+111,049
| New | +$9.54M |
|
43
Dover
DOV
$27.6B
| $9.26M | 0.7% |
+177,146
| New | +$8.87M |
|
44
JPMorgan Chase
JPM
$935B
| $9.22M | 0.69% |
+174,529
| New | +$8.87M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $9.09M | 0.69% |
+337,453
| New | +$11.4M |
|
46
Ford
F
$58.5B
| $9.05M | 0.68% |
+580,270
| New | +$8.32M |
|
47
Procter & Gamble
PG
$336B
| $8.97M | 0.68% |
+115,753
| New | +$9.08M |
|
48
Republic Services
RSG
$64.8B
| $8.66M | 0.65% |
+255,492
| New | +$8.63M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $8.62M | 0.65% |
+135,045
| New | +$7.93M |
|
50
Elevance Health
ELV
$81.5B
| $8.53M | 0.64% |
+103,820
| New | +$7.77M |
|
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Meag Munich Ergo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.
- Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
- Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
- Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.