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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$6.7M 0.47%
88,435
+38,049
+76% +$2.86M
TER icon
77
Teradyne
TER
$57.6B
$6.7M 0.47%
+406,021
New +$6.74M
PX
78
DELISTED
Praxair Inc
PX
$6.64M 0.47%
55,512
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$6.62M 0.46%
+99,239
New +$6.77M
CVE icon
80
Cenovus Energy
CVE
$55.7B
$6.61M 0.46%
+220,000
New +$6.5M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$5.85M 0.41%
166,751
-170,702
-51% -$6.07M
GG
82
DELISTED
Goldcorp Inc
GG
$5.45M 0.38%
210,000
– –
OVV icon
83
Ovintiv
OVV
$17.3B
$5.4M 0.38%
62,000
+4,420
+8% +$385K
WFC icon
84
Wells Fargo
WFC
$261B
$5.26M 0.37%
127,052
+37,410
+42% +$1.6M
AKAM icon
85
Akamai
AKAM
$16.7B
$5.26M 0.37%
+101,871
New +$4.8M
UNP icon
86
Union Pacific
UNP
$174B
$5.21M 0.37%
66,738
-3,712
-5% -$293K
RCI icon
87
Rogers Communications
RCI
$18.3B
$5.17M 0.36%
120,000
+27,000
+29% +$1.1M
GHC icon
88
Graham Holdings Company
GHC
$5.18B
$5.04M 0.35%
13,705
+5,528
+68% +$1.86M
MGA icon
89
Magna International
MGA
$18.7B
$4.98M 0.35%
120,000
– –
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.85M 0.34%
+56,807
New +$4.78M
KSS icon
91
Kohl's
KSS
$2.17B
$4.81M 0.34%
93,342
+68,901
+282% +$3.6M
DIS icon
92
Walt Disney
DIS
$167B
$4.81M 0.34%
74,323
– –
R icon
93
Ryder
R
$9.83B
$4.66M 0.33%
77,939
-9,313
-11% -$559K
SLM icon
94
SLM Corp
SLM
$4.89B
$4.5M 0.32%
+503,934
New +$4.4M
CVX icon
95
Chevron
CVX
$392B
$4.48M 0.31%
36,762
+3,420
+10% +$420K
INTC icon
96
Intel
INTC
$455B
$4.48M 0.31%
194,332
-354,316
-65% -$8.16M
PEP icon
97
PepsiCo
PEP
$190B
$4.35M 0.3%
54,732
-92,165
-63% -$7.57M
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$4.29M 0.3%
53,639
-1,092
-2% -$86K
RTX icon
99
RTX Corp
RTX
$290B
$4.26M 0.3%
62,278
– –
ABBV icon
100
AbbVie
ABBV
$443B
$4.13M 0.29%
+92,599
New +$4.1M
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.