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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$7.74M 0.35%
208,846
-546,893
-72% -$19.9M
GM icon
102
General Motors
GM
$81.7B
$7.63M 0.35%
217,550
-50,276
-19% -$1.61M
JNPR
103
DELISTED
Juniper Networks
JNPR
$6.9M 0.31%
+303,706
New +$6.45M
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.87M 0.31%
90,462
+2,366
+3% +$165K
GD icon
105
General Dynamics
GD
$106B
$6.8M 0.31%
48,669
+19,675
+68% +$2.68M
V icon
106
Visa
V
$697B
$6.77M 0.31%
102,804
-293,764
-74% -$17.7M
CAH icon
107
Cardinal Health
CAH
$54.5B
$6.59M 0.3%
80,765
-56,236
-41% -$4.44M
R icon
108
Ryder
R
$9.98B
$6.47M 0.29%
69,118
+30,340
+78% +$2.71M
TSN icon
109
Tyson Foods
TSN
$21.5B
$6.41M 0.29%
157,816
-38,565
-20% -$1.56M
HON icon
110
Honeywell
HON
$78.3B
$6.22M 0.28%
+68,874
New +$5.93M
TU icon
111
Telus
TU
$16.7B
$5.91M 0.27%
326,000
– –
NE
112
DELISTED
Noble Corporation
NE
$5.91M 0.27%
342,921
+150,906
+79% +$2.87M
GS icon
113
Goldman Sachs
GS
$305B
$5.64M 0.26%
+28,786
New +$5.41M
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$5.57M 0.25%
1,421
-2,216
-61% -$9.2M
KDP icon
115
Keurig Dr Pepper
KDP
$42.3B
$5.54M 0.25%
+76,102
New +$5.27M
GIL icon
116
Gildan
GIL
$9.58B
$5.46M 0.25%
194,000
+58,000
+43% +$1.65M
SWN
117
DELISTED
Southwestern Energy Company
SWN
$5.37M 0.24%
+195,980
New +$6.3M
COP icon
118
ConocoPhillips
COP
$139B
$5.32M 0.24%
76,077
-31,885
-30% -$2.23M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$5.29M 0.24%
+74,637
New +$4.99M
M icon
120
Macy's
M
$6.62B
$5.09M 0.23%
77,788
+10,739
+16% +$650K
CVE icon
121
Cenovus Energy
CVE
$51.6B
$5.01M 0.23%
241,000
-42,000
-15% -$967K
HP icon
122
Helmerich & Payne
HP
$3.31B
$4.92M 0.22%
72,912
-13,669
-16% -$1.06M
ADT
123
DELISTED
ADT Corp
ADT
$4.7M 0.21%
128,672
-562,207
-81% -$19.3M
TRI icon
124
Thomson Reuters
TRI
$45.1B
$4.58M 0.21%
97,372
– –
GG
125
DELISTED
Goldcorp Inc
GG
$4.57M 0.21%
244,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.