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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$9.45M 0.45%
93,175
+12,018
+15% +$1.21M
IBM icon
77
IBM
IBM
$211B
$9.38M 0.45%
60,620
– –
QGENF
78
DELISTED
QIAGEN NV
QGENF
$9.26M 0.44%
367,000
+20,000
+6% +$505K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$9.14M 0.44%
1,202,395
– –
ENB icon
80
Enbridge
ENB
$119B
$9.1M 0.44%
187,500
-60,500
-24% -$2.91M
AKAM icon
81
Akamai
AKAM
$16.7B
$9.1M 0.44%
127,263
– –
NVDA icon
82
NVIDIA
NVDA
$4.86T
$9.06M 0.43%
17,148,280
– –
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.94M 0.43%
+301,092
New +$9.1M
KO icon
84
Coca-Cola
KO
$377B
$8.85M 0.42%
217,390
-171,768
-44% -$7.18M
RSG icon
85
Republic Services
RSG
$64.8B
$8.81M 0.42%
216,819
– –
OUBS
86
DELISTED
USB AG (NEW)
OUBS
$8.7M 0.42%
464,896
-756,963
-62% -$12.3M
CA
87
DELISTED
CA, Inc.
CA
$8.69M 0.42%
265,189
– –
TJX icon
88
TJX Companies
TJX
$174B
$8.64M 0.41%
244,334
– –
BMO icon
89
Bank of Montreal
BMO
$126B
$8.57M 0.41%
143,000
-50,000
-26% -$3.1M
KSS icon
90
Kohl's
KSS
$2.17B
$8.53M 0.41%
+108,005
New +$7.35M
SU icon
91
Suncor Energy
SU
$79.4B
$8.35M 0.4%
285,000
-169,000
-37% -$5.02M
KEY icon
92
KeyCorp
KEY
$24.2B
$8.31M 0.4%
+587,574
New +$8.07M
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$8.19M 0.39%
128,489
+8,713
+7% +$582K
BN icon
94
Brookfield
BN
$104B
$8.01M 0.38%
636,433
-64,071
-9% -$794K
BCE icon
95
BCE
BCE
$20.2B
$7.92M 0.38%
187,000
+17,000
+10% +$758K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$7.58M 0.36%
208,846
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$7.38M 0.35%
494,382
-163,416
-25% -$2.34M
CAH icon
98
Cardinal Health
CAH
$53.9B
$7.36M 0.35%
80,765
– –
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.01M 0.34%
90,462
– –
JNPR
100
DELISTED
Juniper Networks
JNPR
$6.88M 0.33%
303,706
– –
2 3
4
5 6

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.