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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.5M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $8.51M | 0.64% |
+278,328
| New | +$9.23M |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $8.41M | 0.63% |
+2,173
| New | +$8.34M |
|
53
UnitedHealth
UNH
$376B
| $8.37M | 0.63% |
+127,283
| New | +$7.92M |
|
54
SLB Ltd
SLB
$73.6B
| $8.3M | 0.63% |
+115,415
| New | +$8.54M |
|
55
McKesson
MCK
$100B
| $7.81M | 0.59% |
+67,449
| New | +$7.51M |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $7.7M | 0.58% |
+400,020
| New | +$7.14M |
|
57
eBay
EBAY
$50.6B
| $7.68M | 0.58% |
+349,391
| New | +$7.92M |
|
58
Canadian Natural Resources
CNQ
$99.4B
| $7.57M | 0.57% |
+496,451
| New | +$7.11M |
|
|
CVSA
59
Covista Inc
CVSA
$4.25B
| $7.46M | 0.56% |
+240,910
| New | +$7.25M |
|
60
PPG Industries
PPG
$24.6B
| $7.39M | 0.56% |
+100,576
| New | +$7.45M |
|
61
3M
MMM
$90.9B
| $7.38M | 0.56% |
+80,215
| New | +$7.28M |
|
62
PG&E
PCG
$38.3B
| $7.24M | 0.55% |
+158,377
| New | +$7.31M |
|
63
Brookfield
BN
$104B
| $7.2M | 0.54% |
+768,846
| New | +$6.58M |
|
64
Bristol-Myers Squibb
BMY
$133B
| $7.18M | 0.54% |
+158,359
| New | +$6.88M |
|
65
Southwest Airlines
LUV
$22B
| $7.16M | 0.54% |
+553,825
| New | +$7.55M |
|
|
LLTC
66
DELISTED
Linear Technology Corp
LLTC
| $7.14M | 0.54% |
+193,093
| New | +$7.09M |
|
67
Bausch Health
BHC
$2.58B
| $6.97M | 0.53% |
+73,000
| New | +$5.75M |
|
68
Canadian Imperial Bank of Commerce
CM
$108B
| $6.95M | 0.52% |
+179,654
| New | +$6.74M |
|
69
Abbott
ABT
$183B
| $6.92M | 0.52% |
+193,852
| New | +$7.11M |
|
70
Western Union
WU
$1.98B
| $6.85M | 0.52% |
+402,268
| New | +$6.37M |
|
71
Xcel Energy
XEL
$48.8B
| $6.76M | 0.51% |
+238,047
| New | +$7.11M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $6.74M | 0.51% |
+101,638
| New | +$6.42M |
|
73
NextEra Energy
NEE
$181B
| $6.73M | 0.51% |
+329,696
| New | +$6.54M |
|
74
Eli Lilly
LLY
$1.02T
| $6.71M | 0.51% |
+135,660
| New | +$7.38M |
|
75
Consolidated Edison
ED
$40.1B
| $6.42M | 0.48% |
+110,109
| New | +$6.61M |
|
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Meag Munich Ergo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.
- Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
- Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
- Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.