We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$107B
$8.54M 0.63%
202,111
+22,457
+13% +$905K
UNH icon
52
UnitedHealth
UNH
$387B
$8.36M 0.62%
102,263
-24,913
-20% -$1.88M
AMGN icon
53
Amgen
AMGN
$212B
$8.34M 0.62%
67,569
-8,545
-11% -$1.04M
BN icon
54
Brookfield
BN
$101B
$8.32M 0.62%
871,358
+102,512
+13% +$934K
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$8.31M 0.62%
504,151
-213,744
-30% -$3.47M
NWSA icon
56
News Corp Class A
NWSA
$15.6B
$8.17M 0.61%
475,488
-89,741
-16% -$1.55M
XRX icon
57
Xerox
XRX
$356M
$8.06M 0.6%
270,353
+139,767
+107% +$4.09M
HON icon
58
Honeywell
HON
$76.3B
$7.98M 0.59%
+95,975
New +$7.94M
QCOM icon
59
Qualcomm
QCOM
$168B
$7.89M 0.58%
99,664
-1,744
-2% -$131K
MGA icon
60
Magna International
MGA
$18.9B
$7.84M 0.58%
163,000
+43,000
+36% +$1.91M
OVV icon
61
Ovintiv
OVV
$16.8B
$7.63M 0.56%
71,400
-8,600
-11% -$814K
LLY icon
62
Eli Lilly
LLY
$1.09T
$7.63M 0.56%
129,694
-8,703
-6% -$486K
EMC
63
DELISTED
EMC CORPORATION
EMC
$7.62M 0.56%
277,583
-69,987
-20% -$1.82M
ABBV icon
64
AbbVie
ABBV
$472B
$7.51M 0.56%
147,154
+57,641
+64% +$2.91M
UPS icon
65
United Parcel Service
UPS
$89.4B
$7.43M 0.55%
76,220
+73,699
+2,923% +$7.18M
TSN icon
66
Tyson Foods
TSN
$21.5B
$7.38M 0.55%
168,385
+96,833
+135% +$3.67M
BCE icon
67
BCE
BCE
$20.7B
$7.35M 0.54%
170,000
-5,000
-3% -$213K
R icon
68
Ryder
R
$9.8B
$7.16M 0.53%
89,402
+19,112
+27% +$1.42M
DUK icon
69
Duke Energy
DUK
$101B
$6.93M 0.51%
97,409
-1,830
-2% -$128K
TU icon
70
Telus
TU
$17.1B
$6.92M 0.51%
384,000
+44,000
+13% +$759K
PNW icon
71
Pinnacle West Capital
PNW
$12.6B
$6.85M 0.51%
124,943
+76,113
+156% +$4.08M
B
72
Barrick Mining
B
$59.9B
$6.64M 0.49%
372,000
+73,000
+24% +$1.41M
HSY icon
73
Hershey
HSY
$37.5B
$6.61M 0.49%
63,292
+62,592
+8,942% +$6.4M
CVE icon
74
Cenovus Energy
CVE
$53.6B
$6.52M 0.48%
226,000
+6,000
+3% +$160K
ADT
75
DELISTED
ADT Corp
ADT
$6.44M 0.48%
215,604
+2,965
+1% +$97.9K
1 2
3
4 5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.