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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$178B
$6.34M 0.47%
112,318
+36,591
+48% +$1.96M
MDT icon
77
Medtronic
MDT
$113B
$6.09M 0.45%
99,143
+1,527
+2% +$88.9K
TWX
78
DELISTED
Time Warner Inc
TWX
$6.07M 0.45%
96,858
-13,573
-12% -$852K
DIS icon
79
Walt Disney
DIS
$171B
$5.94M 0.44%
74,323
– –
QGENF
80
DELISTED
QIAGEN NV
QGENF
$5.72M 0.42%
273,000
-22,629
-8% -$474K
GEN icon
81
Gen Digital
GEN
$16.7B
$5.3M 0.39%
267,340
+71,792
+37% +$1.54M
FSLR icon
82
First Solar
FSLR
$21.6B
$5.05M 0.37%
72,346
+33,865
+88% +$1.89M
JBL icon
83
Jabil
JBL
$30.3B
$4.94M 0.37%
274,514
+66,753
+32% +$1.2M
KSS icon
84
Kohl's
KSS
$2.12B
$4.89M 0.36%
+86,521
New +$4.64M
CLX icon
85
Clorox
CLX
$12.1B
$4.85M 0.36%
55,331
-5,769
-9% -$506K
GIL icon
86
Gildan
GIL
$9.48B
$4.85M 0.36%
193,200
+73,200
+61% +$1.88M
BBY icon
87
Best Buy
BBY
$19.1B
$4.75M 0.35%
180,821
+100,333
+125% +$2.75M
RIG icon
88
Transocean
RIG
$5.49B
$4.68M 0.35%
114,800
– –
CL icon
89
Colgate-Palmolive
CL
$74.3B
$4.65M 0.34%
71,912
+64,312
+846% +$4.05M
RTX icon
90
RTX Corp
RTX
$293B
$4.56M 0.34%
62,278
-1,060
-2% -$76.2K
GG
91
DELISTED
Goldcorp Inc
GG
$4.48M 0.33%
183,000
+33,000
+22% +$839K
WFC icon
92
Wells Fargo
WFC
$258B
$4.45M 0.33%
89,642
-2,152
-2% -$100K
RCI icon
93
Rogers Communications
RCI
$19B
$4.41M 0.33%
106,000
+13,000
+14% +$530K
LUV icon
94
Southwest Airlines
LUV
$22B
$4.41M 0.33%
187,448
-438,133
-70% -$9.58M
MDLZ icon
95
Mondelez International
MDLZ
$84.1B
$4.21M 0.31%
121,347
-9,957
-8% -$340K
GME icon
96
GameStop
GME
$9.83B
$4.19M 0.31%
406,196
+53,308
+15% +$512K
VRN
97
DELISTED
Veren
VRN
$4.14M 0.31%
+124,132
New +$4.01M
TLM
98
DELISTED
TALISMAN ENERGY INC
TLM
$4.12M 0.31%
415,000
+140,000
+51% +$1.49M
IBM icon
99
IBM
IBM
$214B
$4.12M 0.3%
22,235
-34,862
-61% -$6.14M
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$4.01M 0.3%
46,978
-2,548
-5% -$186K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.