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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUBS
26
DELISTED
USB AG (NEW)
OUBS
$21M 0.95%
+1,221,859
New +$21.3M
GLW icon
27
Corning
GLW
$125B
$20.8M 0.94%
898,559
+250,325
+39% +$5.1M
BNS icon
28
Scotiabank
BNS
$107B
$20.5M 0.93%
378,258
-32,497
-8% -$1.83M
CNI icon
29
Canadian National Railway
CNI
$78.4B
$19.6M 0.89%
284,600
-34,000
-11% -$2.33M
EMC
30
DELISTED
EMC CORPORATION
EMC
$19.2M 0.87%
634,113
+68,175
+12% +$1.98M
EXC icon
31
Exelon
EXC
$48.6B
$19.1M 0.87%
703,948
+197,733
+39% +$5.07M
CSCO icon
32
Cisco
CSCO
$452B
$19M 0.86%
672,346
-637,223
-49% -$16.5M
ORCL icon
33
Oracle
ORCL
$348B
$18.9M 0.86%
416,512
+7,048
+2% +$287K
SO icon
34
Southern Company
SO
$110B
$18.5M 0.84%
370,619
+201,318
+119% +$9.51M
ACN icon
35
Accenture
ACN
$92.7B
$18M 0.81%
199,275
+118,578
+147% +$9.85M
BHC icon
36
Bausch Health
BHC
$1.68B
$17.7M 0.8%
125,000
– –
KR icon
37
Kroger
KR
$35.3B
$17.6M 0.8%
546,842
-258,172
-32% -$7.47M
CVS icon
38
CVS Health
CVS
$136B
$17.6M 0.8%
180,698
+6,672
+4% +$588K
CL icon
39
Colgate-Palmolive
CL
$73.5B
$17.5M 0.79%
250,060
+244,460
+4,365% +$16.5M
EQR icon
40
Equity Residential
EQR
$25.4B
$17.3M 0.78%
+237,684
New +$16.5M
PG icon
41
Procter & Gamble
PG
$346B
$17.2M 0.78%
186,643
-34,604
-16% -$3.04M
DVN icon
42
Devon Energy
DVN
$51.2B
$16.9M 0.77%
+276,277
New +$16.7M
KO icon
43
Coca-Cola
KO
$357B
$16.6M 0.75%
389,158
+211,564
+119% +$9.04M
COF icon
44
Capital One
COF
$127B
$15.3M 0.69%
183,272
-157,707
-46% -$12.8M
SPLS
45
DELISTED
Staples Inc
SPLS
$15.3M 0.69%
846,778
-127,282
-13% -$1.78M
SU icon
46
Suncor Energy
SU
$76.1B
$14.5M 0.66%
454,000
-33,000
-7% -$1.09M
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.1M 0.64%
157,218
+29,151
+23% +$2.56M
CME icon
48
CME Group
CME
$91.9B
$14.1M 0.64%
+157,415
New +$13.3M
MOS icon
49
The Mosaic Company
MOS
$7.09B
$14M 0.63%
302,257
-95,530
-24% -$4.23M
AMP icon
50
Ameriprise Financial
AMP
$47.9B
$13.8M 0.63%
103,126
+26,164
+34% +$3.31M
1
2
3 4 5

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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Meag Munich Ergo's Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.