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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.9M 0.97%
186,692
– –
AMGN icon
27
Amgen
AMGN
$208B
$18.8M 0.97%
122,833
+25,103
+26% +$4.02M
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$18.3M 0.94%
409,940
-206,640
-34% -$9.59M
TD icon
29
Toronto Dominion Bank
TD
$198B
$18.2M 0.94%
427,000
-26,000
-6% -$1.16M
MCO icon
30
Moody's
MCO
$82.8B
$17.9M 0.92%
166,112
-58,624
-26% -$6.31M
NE
31
DELISTED
Noble Corporation
NE
$17.4M 0.9%
1,136,626
+793,705
+231% +$13.1M
LLY icon
32
Eli Lilly
LLY
$1.02T
$16.2M 0.83%
193,722
-200,934
-51% -$15.3M
COF icon
33
Capital One
COF
$128B
$16.2M 0.83%
183,272
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$15.7M 0.81%
+133,821
New +$14.6M
CMCSA icon
35
Comcast
CMCSA
$85B
$15.6M 0.8%
517,794
-47,636
-8% -$1.4M
ACN icon
36
Accenture
ACN
$102B
$15.4M 0.79%
158,378
-40,897
-21% -$3.91M
BHC icon
37
Bausch Health
BHC
$2.58B
$15.3M 0.79%
69,200
– –
UBS icon
38
UBS Group
UBS
$173B
$14.8M 0.76%
+695,274
New +$14.5M
UPS icon
39
United Parcel Service
UPS
$88.6B
$14.7M 0.76%
151,499
– –
CME icon
40
CME Group
CME
$96.3B
$14.7M 0.75%
157,415
– –
PLD icon
41
Prologis
PLD
$135B
$14.4M 0.74%
386,557
-168,266
-30% -$6.85M
MRK icon
42
Merck
MRK
$322B
$14.3M 0.73%
261,810
-51,275
-16% -$2.88M
HD icon
43
Home Depot
HD
$331B
$14.2M 0.73%
127,303
+25,543
+25% +$2.86M
FDX icon
44
FedEx
FDX
$72.7B
$14M 0.72%
+82,119
New +$14.3M
LUMN icon
45
Lumen
LUMN
$6.57B
$14M 0.72%
475,503
+129,546
+37% +$4.41M
IBM icon
46
IBM
IBM
$211B
$14M 0.72%
89,613
+28,993
+48% +$4.66M
BNS icon
47
Scotiabank
BNS
$107B
$13.9M 0.71%
280,322
-2,843
-1% -$145K
JPM icon
48
JPMorgan Chase
JPM
$935B
$13.6M 0.7%
+202,020
New +$13.2M
STLA icon
49
Stellantis
STLA
$21.7B
$13.4M 0.69%
1,401,081
-22,167
-2% -$227K
MMM icon
50
3M
MMM
$90.9B
$13.3M 0.69%
103,232
+13,612
+15% +$1.83M
1
2
3 4 5

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AWS
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MC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.