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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$93.2B
$4.09M 0.29%
790,173
– –
B
102
Barrick Mining
B
$61.5B
$3.98M 0.28%
214,000
+84,460
+65% +$1.49M
WPM icon
103
Wheaton Precious Metals
WPM
$49.5B
$3.96M 0.28%
160,000
+70,000
+78% +$1.66M
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
$3.75M 0.26%
68,539
+32,178
+88% +$1.81M
MMM icon
105
3M
MMM
$90.9B
$3.75M 0.26%
37,467
-42,748
-53% -$4.16M
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$3.61M 0.25%
187,317
-212,703
-53% -$4.09M
TECK icon
107
Teck Resources
TECK
$29.6B
$3.53M 0.25%
131,000
– –
AGU
108
DELISTED
Agrium
AGU
$3.35M 0.23%
40,000
– –
HD icon
109
Home Depot
HD
$331B
$3.34M 0.23%
44,086
-21,744
-33% -$1.68M
TU icon
110
Telus
TU
$14.9B
$3.31M 0.23%
+200,000
New +$3.12M
BRFS
111
DELISTED
BRF SA
BRFS
$2.97M 0.21%
120,000
– –
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.92M 0.21%
+44,482
New +$2.7M
DGX icon
113
Quest Diagnostics
DGX
$25.7B
$2.92M 0.2%
47,238
+45,238
+2,262% +$2.71M
FTR
114
DELISTED
Frontier Communications Corp.
FTR
$2.89M 0.2%
+46,978
New +$3.06M
SO icon
115
Southern Company
SO
$109B
$2.84M 0.2%
69,268
-42,552
-38% -$1.83M
MCO icon
116
Moody's
MCO
$82.8B
$2.83M 0.2%
40,069
– –
DTE icon
117
DTE Energy
DTE
$29.5B
$2.81M 0.2%
50,282
-56,795
-53% -$3.29M
CMCSA icon
118
Comcast
CMCSA
$85B
$2.8M 0.2%
124,364
-863,716
-87% -$18.8M
GIL icon
119
Gildan
GIL
$10.3B
$2.79M 0.2%
120,000
– –
BMS
120
DELISTED
Bemis
BMS
$2.77M 0.19%
+71,143
New +$2.88M
MUR icon
121
Murphy Oil
MUR
$5.7B
$2.76M 0.19%
45,648
+44,664
+4,539% +$2.63M
PBR icon
122
Petrobras
PBR
$125B
$2.75M 0.19%
175,000
– –
VALE icon
123
Vale
VALE
$64.1B
$2.74M 0.19%
175,000
– –
GM icon
124
General Motors
GM
$80.4B
$2.73M 0.19%
+75,626
New +$2.71M
HAL icon
125
Halliburton
HAL
$26.9B
$2.71M 0.19%
56,133
-25,520
-31% -$1.2M
3 4
5
6 7

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.