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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$21.1M 0.98%
396,568
+4,588
+1% +$247K
KR icon
27
Kroger
KR
$35.4B
$20.9M 0.96%
805,014
+212,246
+36% +$5.36M
AMGN icon
28
Amgen
AMGN
$208B
$20.7M 0.96%
147,681
+17,658
+14% +$2.31M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$20.3M 0.94%
263,912
-47,642
-15% -$3.92M
PG icon
30
Procter & Gamble
PG
$336B
$18.5M 0.86%
221,247
-18,910
-8% -$1.55M
PCG icon
31
PG&E
PCG
$38.3B
$18.5M 0.85%
412,384
-143,370
-26% -$6.59M
LUV icon
32
Southwest Airlines
LUV
$22B
$18.1M 0.83%
530,918
-25,575
-5% -$781K
CVX icon
33
Chevron
CVX
$392B
$17.9M 0.82%
150,320
-11,306
-7% -$1.44M
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$17.7M 0.82%
827,442
+403,825
+95% +$8.99M
MOS icon
35
The Mosaic Company
MOS
$7.03B
$17.6M 0.81%
+397,787
New +$18.7M
SU icon
36
Suncor Energy
SU
$79.4B
$17.5M 0.81%
487,000
+28,000
+6% +$1.12M
LUMN icon
37
Lumen
LUMN
$6.57B
$16.7M 0.77%
410,024
+274,112
+202% +$10.8M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 0.77%
3,637
+2,346
+182% +$12.4M
EMC
39
DELISTED
EMC CORPORATION
EMC
$16.6M 0.77%
565,938
+149,420
+36% +$4.31M
BHC icon
40
Bausch Health
BHC
$2.58B
$16.3M 0.75%
125,000
+12,000
+11% +$1.43M
TPR icon
41
Tapestry
TPR
$30.8B
$15.9M 0.73%
445,139
+378,288
+566% +$13.5M
ORCL icon
42
Oracle
ORCL
$374B
$15.6M 0.72%
+409,464
New +$16.6M
AMG icon
43
Affiliated Managers Group
AMG
$9.69B
$15.3M 0.71%
+76,430
New +$15.6M
KSS icon
44
Kohl's
KSS
$2.17B
$14.6M 0.68%
240,074
+110,368
+85% +$6.25M
NEM icon
45
Newmont
NEM
$98.7B
$14.4M 0.67%
624,899
+269,364
+76% +$6.87M
CVS icon
46
CVS Health
CVS
$133B
$13.8M 0.64%
174,026
-7,751
-4% -$611K
EIX icon
47
Edison International
EIX
$28.2B
$13.5M 0.62%
242,342
-266,358
-52% -$15.2M
RTN
48
DELISTED
Raytheon Company
RTN
$12.9M 0.6%
127,560
+93,568
+275% +$8.97M
ROP icon
49
Roper Technologies
ROP
$38.8B
$12.7M 0.59%
87,000
– –
UNP icon
50
Union Pacific
UNP
$174B
$12.7M 0.58%
116,571
-13,467
-10% -$1.39M
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 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.