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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.8B
$14.3M 0.62%
113,000
+20,500
+22% +$2.62M
CVS icon
52
CVS Health
CVS
$137B
$13.8M 0.6%
181,777
+37,602
+26% +$2.84M
EBAY icon
53
eBay
EBAY
$49.8B
$13.4M 0.59%
637,291
+613,502
+2,579% +$13.4M
UNP icon
54
Union Pacific
UNP
$179B
$13M 0.57%
130,038
+11,260
+9% +$1.09M
GLW icon
55
Corning
GLW
$133B
$13M 0.57%
590,691
-329,353
-36% -$6.99M
AEE icon
56
Ameren
AEE
$30.9B
$12.9M 0.56%
316,557
+63,459
+25% +$2.53M
T icon
57
AT&T
T
$152B
$12.9M 0.56%
481,818
-404,811
-46% -$10.8M
ROP icon
58
Roper Technologies
ROP
$36.6B
$12.7M 0.55%
87,000
– –
R icon
59
Ryder
R
$10.5B
$12.6M 0.55%
142,697
+53,295
+60% +$4.46M
PEP icon
60
PepsiCo
PEP
$187B
$12.6M 0.55%
140,733
-25,775
-15% -$2.23M
BMO icon
61
Bank of Montreal
BMO
$127B
$12.5M 0.54%
169,500
– –
NTAP icon
62
NetApp
NTAP
$32.1B
$12.4M 0.54%
+339,632
New +$12.2M
XOM icon
63
ExxonMobil
XOM
$611B
$12.2M 0.53%
121,308
-43,574
-26% -$4.4M
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$11.9M 0.52%
312,000
+32,500
+12% +$1.17M
ENB icon
65
Enbridge
ENB
$124B
$11.7M 0.51%
248,000
– –
SPLS
66
DELISTED
Staples Inc
SPLS
$11.5M 0.5%
1,060,837
+247,126
+30% +$2.93M
JBL icon
67
Jabil
JBL
$31.5B
$11.3M 0.49%
537,392
+262,878
+96% +$4.89M
GEN icon
68
Gen Digital
GEN
$16.1B
$11M 0.48%
481,078
+213,738
+80% +$4.54M
KEY icon
69
KeyCorp
KEY
$25.4B
$11M 0.48%
+766,456
New +$10.6M
EMC
70
DELISTED
EMC CORPORATION
EMC
$11M 0.48%
416,518
+138,935
+50% +$3.67M
BBY icon
71
Best Buy
BBY
$18B
$10.9M 0.48%
350,802
+169,981
+94% +$4.58M
TRP icon
72
TC Energy
TRP
$72.7B
$10.8M 0.47%
226,000
– –
WDC icon
73
Western Digital
WDC
$164B
$10.8M 0.47%
154,025
-2,051
-1% -$137K
ABT icon
74
Abbott
ABT
$175B
$10.7M 0.47%
262,547
-308,055
-54% -$12.1M
DFS
75
DELISTED
Discover Financial Services
DFS
$10.7M 0.47%
172,526
+134,439
+353% +$7.85M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.