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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$10.1M 0.71%
104,491
+94,691
+966% +$9.24M
BMO icon
52
Bank of Montreal
BMO
$126B
$10M 0.7%
150,000
– –
CSC
53
DELISTED
Computer Sciences
CSC
$9.82M 0.69%
+449,024
New +$9.44M
XEL icon
54
Xcel Energy
XEL
$48.8B
$9.72M 0.68%
353,057
+115,010
+48% +$3.29M
NWSA icon
55
News Corp Class A
NWSA
$14.9B
$9.71M 0.68%
+605,240
New +$9.67M
ED icon
56
Consolidated Edison
ED
$40.1B
$9.53M 0.67%
173,605
+63,496
+58% +$3.66M
SLG icon
57
SL Green Realty
SLG
$3.76B
$9.51M 0.67%
111,049
– –
ELV icon
58
Elevance Health
ELV
$81.5B
$8.85M 0.62%
105,532
+1,712
+2% +$147K
TRP icon
59
TC Energy
TRP
$70.2B
$8.83M 0.62%
+200,000
New +$8.91M
ENB icon
60
Enbridge
ENB
$119B
$8.8M 0.62%
+210,000
New +$8.94M
BHC icon
61
Bausch Health
BHC
$2.57B
$8.6M 0.6%
82,000
+9,000
+12% +$877K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$8.58M 0.6%
261,868
+209,739
+402% +$6.94M
ANF icon
63
Abercrombie & Fitch
ANF
$4.42B
$8.43M 0.59%
237,315
+192,158
+426% +$8.5M
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$8.3M 0.58%
+576,966
New +$8.56M
RTN
65
DELISTED
Raytheon Company
RTN
$7.8M 0.55%
100,710
-928
-0.9% -$68.9K
CNQ icon
66
Canadian Natural Resources
CNQ
$99.4B
$7.62M 0.53%
496,451
– –
BCE icon
67
BCE
BCE
$20.2B
$7.49M 0.52%
+175,000
New +$7.28M
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$7.21M 0.51%
+230,000
New +$7.62M
ADP icon
69
Automatic Data Processing
ADP
$106B
$7.11M 0.5%
112,014
+87,055
+349% +$5.53M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$7.06M 0.49%
+74,548
New +$6.87M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$7.03M 0.49%
179,654
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$6.97M 0.49%
110,177
-464,558
-81% -$27.8M
AEE icon
73
Ameren
AEE
$30.3B
$6.8M 0.48%
195,237
-90,642
-32% -$3.14M
BN icon
74
Brookfield
BN
$104B
$6.79M 0.48%
768,846
– –
HUM icon
75
Humana
HUM
$43.7B
$6.75M 0.47%
72,447
+39,518
+120% +$3.63M
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
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.