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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$8.86M 0.46%
84,117
-57,691
-41% -$5.89M
ENB icon
77
Enbridge
ENB
$119B
$8.78M 0.45%
189,000
+1,500
+0.8% +$74.5K
CA
78
DELISTED
CA, Inc.
CA
$8.65M 0.44%
295,152
+29,963
+11% +$931K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$8.59M 0.44%
208,846
– –
BMO icon
80
Bank of Montreal
BMO
$126B
$8.5M 0.44%
143,000
– –
NEM icon
81
Newmont
NEM
$98.7B
$8.49M 0.44%
361,249
+152,246
+73% +$3.81M
MCK icon
82
McKesson
MCK
$100B
$8.48M 0.44%
+37,851
New +$8.75M
RF icon
83
Regions Financial
RF
$26.4B
$8.29M 0.43%
+799,195
New +$8.05M
QCOM icon
84
Qualcomm
QCOM
$155B
$8.05M 0.41%
128,115
-37,637
-23% -$2.57M
BCE icon
85
BCE
BCE
$20.2B
$7.96M 0.41%
187,000
– –
JNPR
86
DELISTED
Juniper Networks
JNPR
$7.91M 0.41%
303,706
– –
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$7.89M 0.41%
87,285
-5,890
-6% -$568K
GEN icon
88
Gen Digital
GEN
$16.4B
$7.82M 0.4%
335,822
+140,223
+72% +$3.42M
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$7.36M 0.38%
+151,890
New +$7.66M
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$7.31M 0.38%
128,489
– –
R icon
91
Ryder
R
$9.83B
$7.3M 0.38%
83,392
-76,522
-48% -$7.22M
BBY icon
92
Best Buy
BBY
$18.2B
$7.2M 0.37%
219,136
+48,354
+28% +$1.71M
BN icon
93
Brookfield
BN
$104B
$7.09M 0.36%
576,634
-59,799
-9% -$761K
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$6.78M 0.35%
+366,890
New +$7.53M
CM icon
95
Canadian Imperial Bank of Commerce
CM
$108B
$6.69M 0.34%
181,000
– –
QGENF
96
DELISTED
QIAGEN NV
QGENF
$6.48M 0.33%
263,000
-104,000
-28% -$2.56M
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$6.46M 0.33%
494,382
– –
GME icon
98
GameStop
GME
$9.75B
$6.46M 0.33%
600,548
-840,848
-58% -$8.64M
MGA icon
99
Magna International
MGA
$18.7B
$6.39M 0.33%
114,400
– –
ADT
100
DELISTED
ADT Corp
ADT
$5.86M 0.3%
174,917
-124,332
-42% -$4.74M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.