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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.5B
$10M 0.45%
204,000
– –
CNQ icon
77
Canadian Natural Resources
CNQ
$92.2B
$9.86M 0.45%
657,798
– –
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
$9.85M 0.45%
1,202,395
+679,974
+130% +$7.05M
AEE icon
79
Ameren
AEE
$31.1B
$9.75M 0.44%
207,416
+7,822
+4% +$333K
XRX icon
80
Xerox
XRX
$360M
$9.74M 0.44%
262,853
+20,260
+8% +$715K
HD icon
81
Home Depot
HD
$343B
$9.57M 0.43%
+91,993
New +$8.94M
ABBV icon
82
AbbVie
ABBV
$465B
$9.47M 0.43%
142,543
+132,543
+1,325% +$8.36M
MDT icon
83
Medtronic
MDT
$111B
$9.41M 0.43%
128,640
-17
-0% -$1.18K
IBM icon
84
IBM
IBM
$214B
$9.28M 0.42%
60,620
+59,051
+3,764% +$9.39M
CP icon
85
Canadian Pacific Kansas City
CP
$81.4B
$9.16M 0.41%
237,500
+22,500
+10% +$891K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$9.15M 0.41%
255,000
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$9.14M 0.41%
54,298
-21,265
-28% -$3.44M
RSG icon
88
Republic Services
RSG
$66.6B
$8.81M 0.4%
216,819
+1,635
+0.8% +$64.1K
NVDA icon
89
NVIDIA
NVDA
$4.77T
$8.74M 0.4%
17,148,280
-5,616,240
-25% -$2.74M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$8.54M 0.39%
+107,823
New +$8.24M
GEN icon
91
Gen Digital
GEN
$16.5B
$8.39M 0.38%
322,461
+14,004
+5% +$348K
TJX icon
92
TJX Companies
TJX
$178B
$8.33M 0.38%
+244,334
New +$7.78M
PNW icon
93
Pinnacle West Capital
PNW
$12.8B
$8.29M 0.38%
119,776
-20,446
-15% -$1.27M
BN icon
94
Brookfield
BN
$104B
$8.26M 0.37%
700,504
– –
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
$8.25M 0.37%
+81,157
New +$8.09M
QGENF
96
DELISTED
QIAGEN NV
QGENF
$8.19M 0.37%
347,000
+74,000
+27% +$1.75M
DO
97
DELISTED
Diamond Offshore Drilling
DO
$8.17M 0.37%
+210,413
New +$7.54M
AKAM icon
98
Akamai
AKAM
$16.3B
$8.15M 0.37%
127,263
+70,702
+125% +$4.26M
CA
99
DELISTED
CA, Inc.
CA
$8.15M 0.37%
265,189
-109,125
-29% -$3.19M
BCE icon
100
BCE
BCE
$20.3B
$7.82M 0.35%
170,000
– –
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.