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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.8B
$18.3M 0.98%
+504,789
New +$23.2M
DHR icon
27
Danaher
DHR
$138B
$18.1M 0.97%
+317,823
New +$18.8M
PLD icon
28
Prologis
PLD
$137B
$17.9M 0.96%
464,157
+77,600
+20% +$3.03M
GD icon
29
General Dynamics
GD
$105B
$17.5M 0.94%
+127,530
New +$18.4M
BNY
30
Bank of New York Mellon
BNY
$107B
$17.3M 0.93%
445,764
-390,675
-47% -$16.2M
MO icon
31
Altria Group
MO
$122B
$16.9M 0.91%
311,290
-322,201
-51% -$17.3M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$16.8M 0.9%
1,012,965
+734,160
+263% +$11.9M
KMB icon
33
Kimberly-Clark
KMB
$37B
$16M 0.85%
+146,722
New +$16.2M
TD icon
34
Toronto Dominion Bank
TD
$198B
$15.9M 0.85%
443,200
+16,200
+4% +$645K
SYK icon
35
Stryker
SYK
$129B
$15.6M 0.83%
+166,243
New +$16.5M
CME icon
36
CME Group
CME
$92.3B
$15.1M 0.81%
165,198
+7,783
+5% +$740K
VLO icon
37
Valero Energy
VLO
$90.5B
$14.9M 0.8%
249,616
+178,298
+250% +$11.3M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$14.5M 0.78%
+266,191
New +$15.2M
CAH icon
39
Cardinal Health
CAH
$53.7B
$14.1M 0.75%
184,042
+70,127
+62% +$5.86M
EW icon
40
Edwards Lifesciences
EW
$47.8B
$13.8M 0.74%
592,506
+394,350
+199% +$9.52M
EXC icon
41
Exelon
EXC
$48.2B
$13.8M 0.74%
657,789
-246,657
-27% -$5.54M
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$13.4M 0.72%
323,348
+114,502
+55% +$4.93M
GILD icon
43
Gilead Sciences
GILD
$162B
$13M 0.69%
131,976
-1,845
-1% -$205K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$12.7M 0.68%
20,764,200
+11,095,160
+115% +$6M
BHC icon
45
Bausch Health
BHC
$1.67B
$12.7M 0.68%
73,800
+4,600
+7% +$1.07M
SPG icon
46
Simon Property Group
SPG
$75.1B
$12.5M 0.67%
68,158
+56,158
+468% +$10.3M
DTE icon
47
DTE Energy
DTE
$30.6B
$12M 0.64%
177,256
+127,948
+259% +$8.56M
AEP icon
48
American Electric Power
AEP
$72.7B
$11.9M 0.64%
+211,022
New +$11.7M
AMZN icon
49
Amazon
AMZN
$2.49T
$11.7M 0.63%
+459,660
New +$11.6M
BNS icon
50
Scotiabank
BNS
$106B
$11.7M 0.63%
277,358
-2,964
-1% -$133K
1
2
3 4 5

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.