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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.5M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $6.39M | 0.48% |
+55,512
| New | +$6.32M |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $6.17M | 0.47% |
+355,189
| New | +$6.38M |
|
78
DTE Energy
DTE
$29.5B
| $6.1M | 0.46% |
+107,077
| New | +$6.31M |
|
79
NVIDIA
NVDA
$4.86T
| $5.72M | 0.43% |
+16,208,800
| New | +$5.6M |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $5.67M | 0.43% |
+210,000
| New | +$5.94M |
|
81
Equity Residential
EQR
$24.9B
| $5.66M | 0.43% |
+96,632
| New | +$5.55M |
|
82
United Parcel Service
UPS
$88.6B
| $5.58M | 0.42% |
+64,041
| New | +$5.49M |
|
83
Campbell Soup
CPB
$6.55B
| $5.51M | 0.42% |
+122,478
| New | +$5.56M |
|
84
Union Pacific
UNP
$174B
| $5.47M | 0.41% |
+70,450
| New | +$5.31M |
|
85
M&T Bank
MTB
$35.7B
| $5.45M | 0.41% |
+48,719
| New | +$5.02M |
|
86
Ovintiv
OVV
$17.3B
| $5.41M | 0.41% |
+57,580
| New | +$5.33M |
|
87
Regions Financial
RF
$26.4B
| $5.4M | 0.41% |
+563,868
| New | +$4.91M |
|
88
Ryder
R
$9.83B
| $5.35M | 0.4% |
+87,252
| New | +$5.25M |
|
89
Boeing
BA
$171B
| $5.16M | 0.39% |
+50,092
| New | +$4.76M |
|
90
Home Depot
HD
$331B
| $5.11M | 0.38% |
+65,830
| New | +$4.95M |
|
91
Southern Company
SO
$109B
| $4.92M | 0.37% |
+111,820
| New | +$5.14M |
|
|
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.86M | 0.37% |
+272,112
| New | +$5.18M |
|
93
Walt Disney
DIS
$167B
| $4.76M | 0.36% |
+74,323
| New | +$4.7M |
|
94
Magna International
MGA
$18.7B
| $4.74M | 0.36% |
+120,000
| New | +$3.8M |
|
95
KLA
KLAC
$239B
| $4.74M | 0.36% |
+837,200
| New | +$4.57M |
|
96
APA Corp
APA
$13.2B
| $4.68M | 0.35% |
+55,407
| New | +$4.4M |
|
97
Cencora
COR
$60.6B
| $4.59M | 0.35% |
+81,888
| New | +$4.44M |
|
98
Freeport-McMoran
FCX
$90B
| $4.57M | 0.34% |
+166,258
| New | +$5.07M |
|
|
SWY
99
DELISTED
SAFEWAY INC
SWY
| $4.57M | 0.34% |
+214,457
| New | +$4.69M |
|
100
Baxter International
BAX
$13.5B
| $4.55M | 0.34% |
+119,976
| New | +$4.6M |
|
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Meag Munich Ergo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.
- Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
- Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
- Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.