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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 1.08%
+932,379
New +$13.9M
SWY
27
DELISTED
SAFEWAY INC
SWY
$15.4M 1.08%
536,386
+321,929
+150% +$7.67M
SU icon
28
Suncor Energy
SU
$79.4B
$15.3M 1.07%
425,000
– –
EXC icon
29
Exelon
EXC
$47.2B
$15.3M 1.07%
725,176
+650,534
+872% +$14.2M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$14.4M 1.01%
281,600
– –
CVS icon
31
CVS Health
CVS
$133B
$14.3M 1.01%
249,674
+199,173
+394% +$11.9M
LUV icon
32
Southwest Airlines
LUV
$22B
$14.3M 1%
981,459
+427,634
+77% +$5.82M
KO icon
33
Coca-Cola
KO
$377B
$14.2M 1%
375,226
+68,581
+22% +$2.71M
PG icon
34
Procter & Gamble
PG
$336B
$13.9M 0.97%
182,640
+66,887
+58% +$5.32M
CLX icon
35
Clorox
CLX
$11.6B
$13.5M 0.94%
+164,355
New +$13.9M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.3M 0.94%
596,945
– –
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
$13.2M 0.92%
712,619
+357,430
+101% +$6.29M
HP icon
38
Helmerich & Payne
HP
$3.45B
$13M 0.91%
188,224
+8,078
+4% +$533K
NFX
39
DELISTED
Newfield Exploration
NFX
$12.7M 0.89%
462,058
+406,669
+734% +$10.2M
UNH icon
40
UnitedHealth
UNH
$376B
$12.6M 0.88%
176,441
+49,158
+39% +$3.52M
IBM icon
41
IBM
IBM
$211B
$12.6M 0.88%
70,841
-60,241
-46% -$10.9M
BHI
42
DELISTED
Baker Hughes
BHI
$12.5M 0.87%
253,340
+219,140
+641% +$10.6M
JBL icon
43
Jabil
JBL
$33B
$12.3M 0.86%
565,346
+435,823
+336% +$9.94M
CA
44
DELISTED
CA, Inc.
CA
$12.1M 0.85%
404,446
+336,546
+496% +$10.1M
RSG icon
45
Republic Services
RSG
$64.8B
$11.6M 0.81%
346,659
+91,167
+36% +$3.1M
ROP icon
46
Roper Technologies
ROP
$38.8B
$11.6M 0.81%
87,000
-33,000
-28% -$4.24M
MDT icon
47
Medtronic
MDT
$109B
$11.3M 0.79%
210,336
+157,402
+297% +$8.47M
MU icon
48
Micron Technology
MU
$930B
$11.1M 0.78%
634,370
-1,619,378
-72% -$23.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$10.5M 0.74%
228,137
+69,778
+44% +$3.06M
PSA icon
50
Public Storage
PSA
$60.5B
$10.4M 0.73%
+64,744
New +$10.3M
1
2
3 4 5

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.