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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$106B
$7.43M 0.44%
179,654
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$7.39M 0.43%
110,431
+254
+0.2% +$16.4K
ELV icon
78
Elevance Health
ELV
$82.4B
$7.23M 0.43%
78,872
-26,660
-25% -$2.37M
OVV icon
79
Ovintiv
OVV
$16.8B
$7.2M 0.42%
80,000
+18,000
+29% +$1.64M
APTV icon
80
Aptiv
APTV
$12.3B
$7.19M 0.42%
+120,113
New +$6.95M
CMA
81
DELISTED
Comerica
CMA
$7.09M 0.42%
+149,595
New +$6.57M
RF icon
82
Regions Financial
RF
$26.5B
$7.09M 0.42%
+723,449
New +$6.97M
LLY icon
83
Eli Lilly
LLY
$1.09T
$7.07M 0.42%
138,397
+135,817
+5,264% +$6.8M
PX
84
DELISTED
Praxair Inc
PX
$7.06M 0.42%
54,333
-1,179
-2% -$147K
TER icon
85
Teradyne
TER
$51.5B
$7M 0.41%
400,513
-5,508
-1% -$93.1K
JEF icon
86
Jefferies Financial Group
JEF
$12.7B
$6.95M 0.41%
+275,216
New +$6.96M
BN icon
87
Brookfield
BN
$101B
$6.94M 0.41%
768,846
– –
QGENF
88
DELISTED
QIAGEN NV
QGENF
$6.91M 0.41%
+295,629
New +$6.91M
MMM icon
89
3M
MMM
$92.6B
$6.88M 0.4%
59,050
+21,583
+58% +$2.3M
DUK icon
90
Duke Energy
DUK
$101B
$6.83M 0.4%
99,239
– –
GHC icon
91
Graham Holdings Company
GHC
$5.34B
$6.72M 0.4%
16,911
+3,206
+23% +$1.24M
XEL icon
92
Xcel Energy
XEL
$49.5B
$6.71M 0.39%
240,998
-112,059
-32% -$3.17M
CVE icon
93
Cenovus Energy
CVE
$53.9B
$6.23M 0.37%
220,000
– –
TU icon
94
Telus
TU
$17.1B
$5.83M 0.34%
340,000
+140,000
+70% +$2.42M
RSG icon
95
Republic Services
RSG
$68B
$5.82M 0.34%
175,198
-171,461
-49% -$5.81M
CLX icon
96
Clorox
CLX
$12.1B
$5.7M 0.34%
61,100
-103,255
-63% -$9.3M
RIG icon
97
Transocean
RIG
$5.45B
$5.68M 0.33%
+114,800
New +$5.62M
DIS icon
98
Walt Disney
DIS
$171B
$5.66M 0.33%
74,323
– –
MDT icon
99
Medtronic
MDT
$113B
$5.59M 0.33%
97,616
-112,720
-54% -$6.39M
AEE icon
100
Ameren
AEE
$30.8B
$5.51M 0.32%
153,327
-41,910
-21% -$1.5M
2 3
4
5 6

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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.