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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
$7.38M 0.34%
700,504
– –
SO icon
102
Southern Company
SO
$109B
$7.36M 0.34%
169,301
+53,352
+46% +$2.34M
NBR icon
103
Nabors Industries
NBR
$1.27B
$7.36M 0.34%
6,470
-8,706
-57% -$11.6M
MMM icon
104
3M
MMM
$90.9B
$7.31M 0.34%
61,773
-18,617
-23% -$2.24M
AEP icon
105
American Electric Power
AEP
$69.6B
$7.3M 0.34%
140,361
+73,238
+109% +$3.87M
BCE icon
106
BCE
BCE
$20.2B
$7.25M 0.33%
170,000
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$7.25M 0.33%
97,409
– –
GEN icon
108
Gen Digital
GEN
$16.4B
$7.24M 0.33%
308,457
-172,621
-36% -$4.11M
TROW icon
109
T. Rowe Price
TROW
$23.9B
$7.17M 0.33%
+91,366
New +$7.33M
GME icon
110
GameStop
GME
$9.75B
$6.84M 0.32%
657,224
+134,420
+26% +$1.43M
ACN icon
111
Accenture
ACN
$102B
$6.58M 0.3%
+80,697
New +$6.47M
QGENF
112
DELISTED
QIAGEN NV
QGENF
$6.23M 0.29%
273,000
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$6.05M 0.28%
45,946
-40,015
-47% -$5.05M
SLB icon
114
SLB Ltd
SLB
$73.6B
$6.03M 0.28%
59,168
+51,668
+689% +$5.63M
JBL icon
115
Jabil
JBL
$33B
$5.92M 0.27%
294,324
-243,068
-45% -$5.08M
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
$5.82M 0.27%
128,534
-61,270
-32% -$2.76M
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.79M 0.27%
88,096
+33,791
+62% +$2.12M
B
118
Barrick Mining
B
$61.5B
$5.76M 0.27%
395,000
+80,000
+25% +$1.43M
ESV
119
DELISTED
Ensco Rowan plc
ESV
$5.74M 0.27%
+34,980
New +$6.94M
GG
120
DELISTED
Goldcorp Inc
GG
$5.6M 0.26%
244,000
– –
TEL icon
121
TE Connectivity
TEL
$59.6B
$5.42M 0.25%
99,158
+43,656
+79% +$2.72M
MAC icon
122
Macerich
MAC
$7.33B
$5.28M 0.24%
+83,039
New +$5.46M
LM
123
DELISTED
Legg Mason, Inc.
LM
$5.25M 0.24%
+102,604
New +$5.09M
NAVI icon
124
Navient
NAVI
$789M
$5.2M 0.24%
+292,541
New +$5.15M
APTV icon
125
Aptiv
APTV
$12B
$5.07M 0.23%
82,800
+32,945
+66% +$2.26M
3 4
5
6 7

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FHA
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AWS
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MC
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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 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.