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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.58B
$13.9M 0.66%
69,200
-55,800
-45% -$9.9M
NFX
52
DELISTED
Newfield Exploration
NFX
$13.8M 0.66%
391,481
– –
GME icon
53
GameStop
GME
$9.75B
$13.8M 0.66%
+1,441,396
New +$13.6M
CNI icon
54
Canadian National Railway
CNI
$76.9B
$13.7M 0.66%
204,600
-80,000
-28% -$5.44M
ELV icon
55
Elevance Health
ELV
$81.5B
$13.6M 0.65%
87,097
– –
CSCO icon
56
Cisco
CSCO
$457B
$13.5M 0.64%
487,571
-184,775
-27% -$5.2M
BNS icon
57
Scotiabank
BNS
$107B
$13.4M 0.64%
283,165
-95,093
-25% -$4.64M
PSA icon
58
Public Storage
PSA
$60.5B
$13.3M 0.63%
66,974
– –
ADT
59
DELISTED
ADT Corp
ADT
$12.5M 0.6%
299,249
+170,577
+133% +$6.4M
MMM icon
60
3M
MMM
$90.9B
$12.4M 0.6%
89,620
-6,969
-7% -$960K
USB icon
61
US Bancorp
USB
$98.2B
$12.4M 0.59%
+283,417
New +$12.4M
ROP icon
62
Roper Technologies
ROP
$38.8B
$12.1M 0.58%
70,000
-17,000
-20% -$2.75M
LUMN icon
63
Lumen
LUMN
$6.57B
$12M 0.58%
345,957
– –
HON icon
64
Honeywell
HON
$77B
$11.8M 0.57%
125,834
+56,960
+83% +$5.21M
HD icon
65
Home Depot
HD
$331B
$11.7M 0.56%
101,760
+9,767
+11% +$1.08M
QCOM icon
66
Qualcomm
QCOM
$155B
$11.5M 0.55%
+165,752
New +$11.7M
AMG icon
67
Affiliated Managers Group
AMG
$9.69B
$11.5M 0.55%
+52,838
New +$11.1M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.54%
276,839
– –
NWSA icon
69
News Corp Class A
NWSA
$14.9B
$11M 0.53%
680,792
– –
BXP icon
70
Boston Properties
BXP
$11.2B
$10.7M 0.51%
+75,725
New +$10.6M
ABT icon
71
Abbott
ABT
$183B
$10.2M 0.49%
219,058
-83,456
-28% -$3.83M
EMC
72
DELISTED
EMC CORPORATION
EMC
$10.2M 0.49%
395,439
-238,674
-38% -$6.57M
UNP icon
73
Union Pacific
UNP
$174B
$10M 0.48%
92,002
-102,721
-53% -$12.1M
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$9.96M 0.48%
+56,692
New +$9.8M
MCD icon
75
McDonald's
MCD
$192B
$9.65M 0.46%
98,257
+91,457
+1,345% +$8.68M
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
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
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GL
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Meag Munich Ergo's Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.