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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$70.2B
$6.59M 0.32%
154,000
-50,000
-25% -$2.23M
BBY icon
102
Best Buy
BBY
$18.2B
$6.55M 0.31%
170,782
+76,208
+81% +$2.92M
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$6.54M 0.31%
181,000
-66,671
-27% -$2.48M
SO icon
104
Southern Company
SO
$109B
$6.35M 0.3%
143,746
-226,873
-61% -$10.8M
FLR icon
105
Fluor
FLR
$7.01B
$6.19M 0.3%
+107,434
New +$6.11M
MGA icon
106
Magna International
MGA
$18.7B
$6.14M 0.29%
114,400
-90,600
-44% -$4.67M
AEE icon
107
Ameren
AEE
$30.3B
$5.85M 0.28%
138,825
-68,591
-33% -$2.98M
DUK icon
108
Duke Energy
DUK
$97.8B
$5.83M 0.28%
76,274
-61,545
-45% -$5M
GS icon
109
Goldman Sachs
GS
$300B
$5.47M 0.26%
28,786
– –
SPLS
110
DELISTED
Staples Inc
SPLS
$5.43M 0.26%
329,903
-516,875
-61% -$8.68M
CLX icon
111
Clorox
CLX
$11.6B
$5.28M 0.25%
+47,693
New +$5.18M
GAP
112
The Gap Inc
GAP
$7.23B
$5.28M 0.25%
120,857
+35,174
+41% +$1.47M
M icon
113
Macy's
M
$6.53B
$5.08M 0.24%
77,788
– –
HP icon
114
Helmerich & Payne
HP
$3.45B
$4.99M 0.24%
72,912
– –
NE
115
DELISTED
Noble Corporation
NE
$4.97M 0.24%
342,921
– –
CP icon
116
Canadian Pacific Kansas City
CP
$78.1B
$4.95M 0.24%
135,000
-102,500
-43% -$3.78M
CNH
117
CNH Industrial
CNH
$12.7B
$4.89M 0.23%
696,757
+177,409
+34% +$1.22M
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$4.8M 0.23%
148,000
-107,000
-42% -$3.76M
GEN icon
119
Gen Digital
GEN
$16.4B
$4.59M 0.22%
195,599
-126,862
-39% -$3.17M
NEM icon
120
Newmont
NEM
$98.7B
$4.57M 0.22%
209,003
-356,602
-63% -$8.34M
SWN
121
DELISTED
Southwestern Energy Company
SWN
$4.56M 0.22%
195,980
– –
TU icon
122
Telus
TU
$14.9B
$4.54M 0.22%
274,000
-52,000
-16% -$899K
AGU
123
DELISTED
Agrium
AGU
$4.53M 0.22%
43,000
+1,000
+2% +$107K
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
$4.37M 0.21%
54,946
-21,156
-28% -$1.64M
ROST icon
125
Ross Stores
ROST
$80.5B
$4.35M 0.21%
81,736
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.