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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$9.8M 0.58%
+97,061
New +$10M
PEP icon
52
PepsiCo
PEP
$195B
$9.68M 0.57%
116,833
+62,101
+113% +$5.16M
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$9.59M 0.56%
89,717
+15,169
+20% +$1.52M
BHC icon
54
Bausch Health
BHC
$1.69B
$9.54M 0.56%
82,000
– –
ENB icon
55
Enbridge
ENB
$121B
$9.51M 0.56%
220,000
+10,000
+5% +$422K
UNH icon
56
UnitedHealth
UNH
$389B
$9.49M 0.56%
127,176
-49,265
-28% -$3.54M
AXP icon
57
American Express
AXP
$227B
$9.43M 0.55%
105,486
+17,051
+19% +$1.4M
NFX
58
DELISTED
Newfield Exploration
NFX
$9.28M 0.55%
383,330
-78,728
-17% -$2.21M
PNC icon
59
PNC Financial Services
PNC
$100B
$9.19M 0.54%
118,601
+81,540
+220% +$6.11M
TRP icon
60
TC Energy
TRP
$70.5B
$9.11M 0.54%
200,000
– –
LM
61
DELISTED
Legg Mason, Inc.
LM
$9.02M 0.53%
208,189
+205,949
+9,194% +$7.99M
AMGN icon
62
Amgen
AMGN
$212B
$8.78M 0.52%
76,114
+73,814
+3,209% +$8.4M
EMC
63
DELISTED
EMC CORPORATION
EMC
$8.72M 0.51%
347,570
+338,290
+3,645% +$8.2M
ADT
64
DELISTED
ADT Corp
ADT
$8.65M 0.51%
+212,639
New +$8.75M
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$8.64M 0.51%
428,025
+240,708
+129% +$4.81M
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$8.63M 0.51%
576,966
– –
FDX icon
67
FedEx
FDX
$74B
$8.45M 0.5%
59,114
+56,294
+1,996% +$7.45M
KEY icon
68
KeyCorp
KEY
$24.3B
$8.07M 0.47%
603,752
-1,125,008
-65% -$14.2M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$8.07M 0.47%
151,163
-76,974
-34% -$3.92M
CNQ icon
70
Canadian Natural Resources
CNQ
$92.2B
$7.98M 0.47%
496,451
– –
WDC icon
71
Western Digital
WDC
$160B
$7.96M 0.47%
+126,030
New +$7.04M
DVN icon
72
Devon Energy
DVN
$49.2B
$7.72M 0.45%
+125,212
New +$7.68M
BCE icon
73
BCE
BCE
$20.3B
$7.56M 0.44%
175,000
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$7.55M 0.44%
230,000
– –
QCOM icon
75
Qualcomm
QCOM
$172B
$7.46M 0.44%
101,408
+98,178
+3,040% +$6.92M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.