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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.82B
$5.39M 0.29%
+128,674
New +$5.44M
MGA icon
102
Magna International
MGA
$18.8B
$5.39M 0.29%
113,500
-900
-0.8% -$46.6K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$5.39M 0.29%
142,471
-134,368
-49% -$5.62M
NEE icon
104
NextEra Energy
NEE
$184B
$5.31M 0.28%
+218,812
New +$5.56M
TWX
105
DELISTED
Time Warner Inc
TWX
$5.28M 0.28%
77,814
-243,039
-76% -$19.1M
CSCO icon
106
Cisco
CSCO
$443B
$5.23M 0.28%
204,410
-185,139
-48% -$5M
NFX
107
DELISTED
Newfield Exploration
NFX
$5.21M 0.28%
160,770
+66,101
+70% +$2.22M
NNN icon
108
NNN REIT
NNN
$9.29B
$5.16M 0.28%
+143,000
New +$5.18M
PNC icon
109
PNC Financial Services
PNC
$99.1B
$5.09M 0.27%
+57,386
New +$5.4M
APA icon
110
APA Corp
APA
$13B
$5.05M 0.27%
+131,179
New +$5.97M
CTAS icon
111
Cintas
CTAS
$86.6B
$4.86M 0.26%
+227,080
New +$4.87M
TSS
112
DELISTED
Total System Services, Inc.
TSS
$4.85M 0.26%
+106,954
New +$4.87M
DRI icon
113
Darden Restaurants
DRI
$24.3B
$4.81M 0.26%
+78,807
New +$5M
BXP icon
114
Boston Properties
BXP
$11.6B
$4.77M 0.26%
40,600
-44,910
-53% -$5.37M
DEI icon
115
Douglas Emmett
DEI
$2.05B
$4.74M 0.25%
+165,660
New +$4.8M
PGRE
116
DELISTED
Paramount Group
PGRE
$4.72M 0.25%
284,600
+164,600
+137% +$2.84M
EQR icon
117
Equity Residential
EQR
$25.8B
$4.64M 0.25%
69,500
-80,456
-54% -$5.92M
SLG icon
118
SL Green Realty
SLG
$3.83B
$4.64M 0.25%
+44,420
New +$4.77M
CNQ icon
119
Canadian Natural Resources
CNQ
$96.9B
$4.59M 0.25%
494,382
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$4.47M 0.24%
+102,000
New +$4.23M
HD icon
121
Home Depot
HD
$337B
$4.43M 0.24%
38,512
-88,791
-70% -$10.3M
TCO
122
DELISTED
Taubman Centers Inc.
TCO
$4.35M 0.23%
70,400
+42,400
+151% +$3.01M
TU icon
123
Telus
TU
$17.4B
$4.32M 0.23%
274,000
– –
KRC icon
124
Kilroy Realty
KRC
$4.59B
$4.29M 0.23%
+74,000
New +$5.06M
TRP icon
125
TC Energy
TRP
$70.1B
$4.29M 0.23%
140,000
– –
3 4
5
6 7

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FHA
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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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.