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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$13.8M 0.63%
302,514
+106,938
+55% +$4.66M
LUMN icon
52
Lumen
LUMN
$6.38B
$13.8M 0.62%
345,957
-64,067
-16% -$2.56M
ROP icon
53
Roper Technologies
ROP
$38.7B
$13.8M 0.62%
87,000
– –
BMO icon
54
Bank of Montreal
BMO
$127B
$13.6M 0.62%
193,000
+23,500
+14% +$1.68M
PEP icon
55
PepsiCo
PEP
$195B
$13.5M 0.61%
140,453
+42,053
+43% +$4.03M
MMM icon
56
3M
MMM
$94.1B
$13.4M 0.6%
96,589
+34,816
+56% +$4.47M
ENB icon
57
Enbridge
ENB
$121B
$12.7M 0.58%
248,000
– –
PSA icon
58
Public Storage
PSA
$61.7B
$12.6M 0.57%
+66,974
New +$12.1M
NBR icon
59
Nabors Industries
NBR
$1.12B
$12M 0.54%
18,421
+11,951
+185% +$9.46M
MCO icon
60
Moody's
MCO
$83.9B
$11.9M 0.54%
122,727
+12,375
+11% +$1.2M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.53%
+276,839
New +$10.9M
HES
62
DELISTED
Hess
HES
$11.7M 0.53%
156,828
+75,452
+93% +$5.98M
DUK icon
63
Duke Energy
DUK
$101B
$11.7M 0.53%
137,819
+40,410
+41% +$3.26M
FSLR icon
64
First Solar
FSLR
$21.8B
$11.3M 0.51%
254,709
+134,529
+112% +$6.85M
MGA icon
65
Magna International
MGA
$18.8B
$11.2M 0.51%
205,000
+35,000
+21% +$1.77M
ELV icon
66
Elevance Health
ELV
$83.7B
$11.1M 0.5%
+87,097
New +$10.8M
NEM icon
67
Newmont
NEM
$96.4B
$11M 0.5%
565,605
-59,294
-9% -$1.19M
XEL icon
68
Xcel Energy
XEL
$50.1B
$10.8M 0.49%
297,062
-3,236
-1% -$109K
NWSA icon
69
News Corp Class A
NWSA
$15.3B
$10.7M 0.49%
680,792
+427,956
+169% +$6.57M
NFX
70
DELISTED
Newfield Exploration
NFX
$10.7M 0.49%
391,481
+177,306
+83% +$5.27M
STLA icon
71
Stellantis
STLA
$16.7B
$10.6M 0.48%
+1,390,351
New +$10.3M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$10.6M 0.48%
247,671
+47,512
+24% +$2.1M
MUR icon
73
Murphy Oil
MUR
$5.25B
$10.2M 0.46%
+201,346
New +$10.3M
AMGN icon
74
Amgen
AMGN
$212B
$10.2M 0.46%
63,248
-84,433
-57% -$13.2M
NOC icon
75
Northrop Grumman
NOC
$78B
$10.1M 0.46%
67,222
+21,276
+46% +$2.92M
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.