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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2B
$6.87M 0.3%
129,706
+43,185
+50% +$2.34M
GG
102
DELISTED
Goldcorp Inc
GG
$6.73M 0.29%
244,000
+61,000
+33% +$1.51M
GE icon
103
GE Aerospace
GE
$353B
$6.73M 0.29%
+53,309
New +$6.78M
OVV icon
104
Ovintiv
OVV
$16.3B
$6.7M 0.29%
56,600
-14,800
-21% -$1.71M
QGENF
105
DELISTED
QIAGEN NV
QGENF
$6.63M 0.29%
273,000
– –
LOGI icon
106
Logitech
LOGI
$14.6B
$6.27M 0.27%
+489,753
New +$6.63M
STX icon
107
Seagate
STX
$182B
$6.11M 0.27%
107,590
-4,728
-4% -$255K
RTX icon
108
RTX Corp
RTX
$262B
$6.09M 0.27%
83,623
+21,345
+34% +$1.57M
B
109
Barrick Mining
B
$58.8B
$5.75M 0.25%
315,000
-57,000
-15% -$988K
EXC icon
110
Exelon
EXC
$47B
$5.6M 0.24%
+213,972
New +$5.46M
KO icon
111
Coca-Cola
KO
$352B
$5.45M 0.24%
128,625
-169,069
-57% -$6.86M
TSN icon
112
Tyson Foods
TSN
$20.5B
$5.4M 0.24%
145,604
-22,781
-14% -$913K
NE
113
DELISTED
Noble Corporation
NE
$5.36M 0.23%
+182,899
New +$5.02M
GME icon
114
GameStop
GME
$9.77B
$5.28M 0.23%
522,804
+116,608
+29% +$1.14M
SO icon
115
Southern Company
SO
$107B
$5.25M 0.23%
115,949
+49,361
+74% +$2.18M
RIG icon
116
Transocean
RIG
$5.61B
$5.18M 0.23%
114,800
– –
F icon
117
Ford
F
$55.9B
$5.16M 0.23%
+297,972
New +$4.85M
FITB
118
Fifth Third Bancorp
FITB
$52.1B
$5.06M 0.22%
236,676
+109,757
+86% +$2.32M
VRN
119
DELISTED
Veren
VRN
$5.01M 0.22%
124,132
– –
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$4.96M 0.22%
+112,118
New +$4.95M
GAP
121
The Gap Inc
GAP
$7.18B
$4.95M 0.22%
118,963
+67,463
+131% +$2.73M
LUMN icon
122
Lumen
LUMN
$6.48B
$4.92M 0.21%
135,912
-132,410
-49% -$4.75M
MCD icon
123
McDonald's
MCD
$190B
$4.84M 0.21%
48,047
-85,241
-64% -$8.61M
NVDA icon
124
NVIDIA
NVDA
$4.92T
$4.73M 0.21%
10,211,080
-13,672,960
-57% -$6.39M
RAI
125
DELISTED
Reynolds American Inc
RAI
$4.45M 0.19%
+147,156
New +$4.22M
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.