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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$5.47M 0.32%
282,543
-649,836
-70% -$11.6M
INTC icon
102
Intel
INTC
$435B
$5.34M 0.31%
207,648
+13,316
+7% +$322K
B
103
Barrick Mining
B
$61.5B
$5.19M 0.31%
299,000
+85,000
+40% +$1.5M
SWY
104
DELISTED
SAFEWAY INC
SWY
$5.17M 0.3%
176,220
-360,166
-67% -$10.8M
R icon
105
Ryder
R
$9.98B
$5.16M 0.3%
70,290
-7,649
-10% -$507K
NOV icon
106
NOV
NOV
$7.11B
$5.03M 0.3%
+71,002
New +$5.16M
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$4.99M 0.29%
+114,867
New +$4.64M
NBR icon
108
Nabors Industries
NBR
$1.12B
$4.91M 0.29%
+5,830
New +$4.94M
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$4.89M 0.29%
54,234
+595
+1% +$51.5K
MGA icon
110
Magna International
MGA
$18.8B
$4.86M 0.29%
120,000
– –
CVX icon
111
Chevron
CVX
$374B
$4.85M 0.29%
39,047
+2,285
+6% +$276K
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
$4.8M 0.28%
+164,272
New +$4.47M
NEM icon
113
Newmont
NEM
$96.4B
$4.78M 0.28%
205,114
+194,314
+1,799% +$4.99M
ABBV icon
114
AbbVie
ABBV
$465B
$4.72M 0.28%
89,513
-3,086
-3% -$152K
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
$4.69M 0.28%
117,602
+113,642
+2,870% +$4.42M
ADP icon
116
Automatic Data Processing
ADP
$106B
$4.68M 0.28%
65,847
-46,167
-41% -$3.11M
VRSN icon
117
VeriSign
VRSN
$25.4B
$4.68M 0.28%
78,871
+44,632
+130% +$2.46M
AKAM icon
118
Akamai
AKAM
$16.3B
$4.66M 0.27%
98,850
-3,021
-3% -$143K
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$4.59M 0.27%
131,304
+111,454
+561% +$3.7M
GEN icon
120
Gen Digital
GEN
$16.5B
$4.59M 0.27%
195,548
+191,548
+4,789% +$4.48M
AMP icon
121
Ameriprise Financial
AMP
$48.3B
$4.58M 0.27%
+40,247
New +$4.16M
RTX icon
122
RTX Corp
RTX
$295B
$4.48M 0.26%
63,338
+1,060
+2% +$72.2K
NTAP icon
123
NetApp
NTAP
$34.2B
$4.34M 0.26%
105,961
+102,691
+3,140% +$4.17M
GME icon
124
GameStop
GME
$9.94B
$4.3M 0.25%
352,888
+337,168
+2,145% +$4.32M
STX icon
125
Seagate
STX
$169B
$4.29M 0.25%
+75,727
New +$3.75M
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
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
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MD
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GL
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Meag Munich Ergo's Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.