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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$8.88M 0.41%
215,000
+103,000
+92% +$4.03M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$8.84M 0.41%
200,159
-1,952
-1% -$89.7K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$8.75M 0.4%
255,000
-57,000
-18% -$2.02M
GM icon
79
General Motors
GM
$80.4B
$8.51M 0.39%
267,826
-209,689
-44% -$7.31M
HP icon
80
Helmerich & Payne
HP
$3.45B
$8.46M 0.39%
86,581
+54,336
+169% +$5.77M
XRX icon
81
Xerox
XRX
$387M
$8.44M 0.39%
242,593
-31,398
-11% -$1.1M
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$8.37M 0.39%
+576,966
New +$8.56M
RSG icon
83
Republic Services
RSG
$64.8B
$8.36M 0.39%
215,184
-37,040
-15% -$1.42M
COP icon
84
ConocoPhillips
COP
$147B
$8.21M 0.38%
107,962
-164,461
-60% -$13.5M
STX icon
85
Seagate
STX
$194B
$8.16M 0.38%
142,473
+34,883
+32% +$2.07M
ABT icon
86
Abbott
ABT
$183B
$8.16M 0.38%
195,576
-66,971
-26% -$2.83M
MGA icon
87
Magna International
MGA
$18.7B
$8.11M 0.37%
170,000
+7,000
+4% +$384K
PLD icon
88
Prologis
PLD
$135B
$8.05M 0.37%
+213,340
New +$8.64M
ES icon
89
Eversource Energy
ES
$26.9B
$8.03M 0.37%
181,513
+109,514
+152% +$4.93M
MDT icon
90
Medtronic
MDT
$109B
$7.98M 0.37%
128,657
-100,243
-44% -$6.37M
NFX
91
DELISTED
Newfield Exploration
NFX
$7.96M 0.37%
214,175
-290,297
-58% -$12M
FSLR icon
92
First Solar
FSLR
$22.7B
$7.83M 0.36%
120,180
+80,936
+206% +$5.48M
DNR
93
DELISTED
Denbury Resources, Inc.
DNR
$7.82M 0.36%
522,421
+107,503
+26% +$1.8M
TSN icon
94
Tyson Foods
TSN
$20.4B
$7.79M 0.36%
196,381
+50,777
+35% +$1.94M
HES
95
DELISTED
Hess
HES
$7.64M 0.35%
+81,376
New +$8.05M
AEE icon
96
Ameren
AEE
$30.3B
$7.63M 0.35%
199,594
-116,963
-37% -$4.57M
PNW icon
97
Pinnacle West Capital
PNW
$12.2B
$7.62M 0.35%
140,222
-28,478
-17% -$1.59M
KO icon
98
Coca-Cola
KO
$377B
$7.57M 0.35%
177,594
+48,969
+38% +$2.02M
CVE icon
99
Cenovus Energy
CVE
$55.7B
$7.53M 0.35%
283,000
– –
CBRE icon
100
CBRE Group
CBRE
$42.5B
$7.45M 0.34%
+249,806
New +$7.85M
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 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.