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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$5.71M 0.29%
+192,770
New +$5.66M
TRP icon
102
TC Energy
TRP
$70.2B
$5.68M 0.29%
140,000
-14,000
-9% -$616K
AKAM icon
103
Akamai
AKAM
$16.7B
$5.63M 0.29%
80,455
-46,808
-37% -$3.47M
CP icon
104
Canadian Pacific Kansas City
CP
$78.1B
$5.49M 0.28%
172,500
+37,500
+28% +$1.34M
STX icon
105
Seagate
STX
$194B
$5.43M 0.28%
+112,711
New +$6.22M
NWSA icon
106
News Corp Class A
NWSA
$14.9B
$5.38M 0.28%
370,416
-310,376
-46% -$4.77M
CLX icon
107
Clorox
CLX
$11.6B
$4.98M 0.26%
47,693
– –
NVDA icon
108
NVIDIA
NVDA
$4.86T
$4.88M 0.25%
9,669,040
-7,479,240
-44% -$4.06M
PEP icon
109
PepsiCo
PEP
$190B
$4.79M 0.25%
51,142
-158,763
-76% -$15.2M
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.77M 0.25%
152,912
-148,180
-49% -$4.59M
TU icon
111
Telus
TU
$14.9B
$4.72M 0.24%
274,000
– –
EW icon
112
Edwards Lifesciences
EW
$49.6B
$4.71M 0.24%
+198,156
New +$4.47M
SBUX icon
113
Starbucks
SBUX
$120B
$4.66M 0.24%
+86,869
New +$4.41M
GAP
114
The Gap Inc
GAP
$7.23B
$4.64M 0.24%
120,857
– –
AET
115
DELISTED
Aetna Inc
AET
$4.6M 0.24%
+35,973
New +$4.11M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$4.59M 0.24%
148,000
– –
AGU
117
DELISTED
Agrium
AGU
$4.51M 0.23%
43,000
– –
VLO icon
118
Valero Energy
VLO
$90.1B
$4.45M 0.23%
+71,318
New +$4.21M
CI icon
119
Cigna
CI
$73.7B
$4.37M 0.22%
+26,779
New +$3.7M
AEE icon
120
Ameren
AEE
$30.3B
$4.3M 0.22%
114,191
-24,634
-18% -$989K
HSIC icon
121
Henry Schein
HSIC
$9.77B
$4.28M 0.22%
+76,449
New +$4.23M
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$4.25M 0.22%
278,805
– –
B
123
Barrick Mining
B
$61.5B
$4.18M 0.21%
389,000
+100,000
+35% +$1.22M
DUK icon
124
Duke Energy
DUK
$97.8B
$4.12M 0.21%
58,237
-18,037
-24% -$1.36M
ED icon
125
Consolidated Edison
ED
$40.1B
$4.1M 0.21%
+70,850
New +$4.27M
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
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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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.