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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$19.3M 0.92%
453,000
-170,000
-27% -$7.31M
ABBV icon
27
AbbVie
ABBV
$443B
$19M 0.91%
324,300
+181,757
+128% +$11M
ACN icon
28
Accenture
ACN
$102B
$18.8M 0.9%
199,275
– –
FSLR icon
29
First Solar
FSLR
$22.7B
$18.7M 0.9%
310,052
+55,343
+22% +$2.84M
EQR icon
30
Equity Residential
EQR
$24.9B
$18.7M 0.89%
237,684
– –
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$18.6M 0.89%
+1,679,958
New +$17.7M
ORCL icon
32
Oracle
ORCL
$374B
$18.1M 0.87%
416,512
– –
HPQ icon
33
HP
HPQ
$24.9B
$17.7M 0.85%
1,245,031
-348,706
-22% -$5.75M
MDT icon
34
Medtronic
MDT
$109B
$17.4M 0.83%
223,104
+94,464
+73% +$7.16M
MRK icon
35
Merck
MRK
$322B
$17.3M 0.83%
313,085
-168,745
-35% -$9.55M
EXC icon
36
Exelon
EXC
$47.2B
$16.8M 0.8%
703,948
– –
PG icon
37
Procter & Gamble
PG
$336B
$16.7M 0.8%
202,430
+15,787
+8% +$1.36M
CMCSA icon
38
Comcast
CMCSA
$85B
$16M 0.77%
565,430
-731,624
-56% -$21M
AMGN icon
39
Amgen
AMGN
$208B
$15.8M 0.76%
97,730
+34,482
+55% +$5.43M
R icon
40
Ryder
R
$9.83B
$15.2M 0.73%
159,914
+90,796
+131% +$8.34M
NBR icon
41
Nabors Industries
NBR
$1.27B
$15.2M 0.73%
22,101
+3,680
+20% +$2.24M
STLA icon
42
Stellantis
STLA
$21.7B
$15.1M 0.72%
1,423,248
+32,897
+2% +$308K
CME icon
43
CME Group
CME
$96.3B
$15M 0.72%
157,415
– –
DHR icon
44
Danaher
DHR
$137B
$14.9M 0.71%
259,381
+198,410
+325% +$11.4M
CVS icon
45
CVS Health
CVS
$133B
$14.7M 0.71%
141,808
-38,890
-22% -$3.94M
UPS icon
46
United Parcel Service
UPS
$88.6B
$14.7M 0.7%
151,499
-95,902
-39% -$9.84M
COF icon
47
Capital One
COF
$128B
$14.5M 0.69%
183,272
– –
NTRS icon
48
Northern Trust
NTRS
$33.3B
$14.5M 0.69%
+206,421
New +$14.1M
GM icon
49
General Motors
GM
$80.4B
$14.2M 0.68%
373,076
+155,526
+71% +$5.66M
V icon
50
Visa
V
$684B
$14.1M 0.67%
213,104
+110,300
+107% +$7.29M
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.