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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.5M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.2B
| $4.28M | 0.32% |
+47,798
| New | +$4.22M |
|
102
Rogers Communications
RCI
$18.3B
| $4.03M | 0.3% |
+93,000
| New | +$4.41M |
|
103
Zimmer Biomet
ZBH
$18.2B
| $4M | 0.3% |
+54,731
| New | +$4.09M |
|
104
Chevron
CVX
$392B
| $3.96M | 0.3% |
+33,342
| New | +$4.03M |
|
|
AGU
105
DELISTED
Agrium
AGU
| $3.84M | 0.29% |
+40,000
| New | +$3.65M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $3.78M | 0.28% |
+150,666
| New | +$3.82M |
|
107
American Express
AXP
$227B
| $3.77M | 0.28% |
+50,386
| New | +$3.58M |
|
108
Wells Fargo
WFC
$261B
| $3.72M | 0.28% |
+89,642
| New | +$3.49M |
|
109
Warner Bros
WBD
$65.9B
| $3.69M | 0.28% |
+93,349
| New | +$3.72M |
|
110
Itaú Unibanco
ITUB
$93.2B
| $3.67M | 0.28% |
+790,173
| New | +$4.31M |
|
111
RTX Corp
RTX
$290B
| $3.67M | 0.28% |
+62,278
| New | +$3.68M |
|
112
Thomson Reuters
TRI
$42.8B
| $3.43M | 0.26% |
+81,861
| New | +$3.17M |
|
113
Halliburton
HAL
$26.9B
| $3.42M | 0.26% |
+81,653
| New | +$3.41M |
|
114
TJX Companies
TJX
$174B
| $3.25M | 0.25% |
+129,100
| New | +$3.18M |
|
115
Teck Resources
TECK
$29.6B
| $3.09M | 0.23% |
+131,000
| New | +$3.4M |
|
116
CVS Health
CVS
$133B
| $2.9M | 0.22% |
+50,501
| New | +$2.93M |
|
117
Humana
HUM
$43.7B
| $2.79M | 0.21% |
+32,929
| New | +$2.6M |
|
118
Medtronic
MDT
$109B
| $2.75M | 0.21% |
+52,934
| New | +$2.62M |
|
119
Gildan
GIL
$10.3B
| $2.68M | 0.2% |
+120,000
| New | +$2.43M |
|
120
Jabil
JBL
$33B
| $2.63M | 0.2% |
+129,523
| New | +$2.44M |
|
|
BRFS
121
DELISTED
BRF SA
BRFS
| $2.62M | 0.2% |
+120,000
| New | +$2.78M |
|
122
Gilead Sciences
GILD
$162B
| $2.55M | 0.19% |
+49,688
| New | +$2.59M |
|
|
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
| $2.55M | 0.19% |
+200,000
| New | +$2.32M |
|
124
Banco Bradesco
BBD
$39.3B
| $2.47M | 0.19% |
+491,077
| New | +$3.04M |
|
125
Moody's
MCO
$82.8B
| $2.45M | 0.18% |
+40,069
| New | +$2.43M |
|
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Meag Munich Ergo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.
- Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
- Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
- Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.