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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.4B
$6.17M 0.31%
+114,425
New +$5.5M
SCG
102
DELISTED
Scana
SCG
$5.96M 0.3%
+96,741
New +$5.67M
HBI
103
DELISTED
Hanesbrands
HBI
$5.89M 0.3%
+202,087
New +$6.06M
PRGO icon
104
Perrigo
PRGO
$1.42B
$5.89M 0.3%
+40,425
New +$6.22M
TSS
105
DELISTED
Total System Services, Inc.
TSS
$5.86M 0.29%
116,438
+9,484
+9% +$495K
DAL icon
106
Delta Air Lines
DAL
$57.3B
$5.79M 0.29%
+112,881
New +$5.58M
NNN icon
107
NNN REIT
NNN
$9.33B
$5.73M 0.29%
143,000
– –
PLD icon
108
Prologis
PLD
$136B
$5.69M 0.29%
131,600
-332,557
-72% -$14M
EQR icon
109
Equity Residential
EQR
$25.7B
$5.68M 0.28%
69,500
– –
RTN
110
DELISTED
Raytheon Company
RTN
$5.64M 0.28%
+44,847
New +$5.39M
PYPL icon
111
PayPal
PYPL
$50.5B
$5.64M 0.28%
153,244
+28,755
+23% +$1.01M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$5.46M 0.27%
+332,079
New +$5.4M
TCO
113
DELISTED
Taubman Centers Inc.
TCO
$5.43M 0.27%
70,400
– –
VLO icon
114
Valero Energy
VLO
$90.3B
$5.42M 0.27%
75,193
-174,423
-70% -$11.9M
ESS icon
115
Essex Property Trust
ESS
$19.1B
$5.4M 0.27%
+22,250
New +$5.11M
RIG icon
116
Transocean
RIG
$5.5B
$5.35M 0.27%
437,752
+221,935
+103% +$3.2M
CM icon
117
Canadian Imperial Bank of Commerce
CM
$107B
$5.32M 0.27%
160,000
-21,000
-12% -$770K
RF icon
118
Regions Financial
RF
$26.5B
$5.32M 0.27%
+548,552
New +$5.26M
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.26M 0.26%
+209,534
New +$5.73M
DEI icon
120
Douglas Emmett
DEI
$2.09B
$5.24M 0.26%
165,660
– –
BXP icon
121
Boston Properties
BXP
$11.8B
$5.22M 0.26%
40,600
– –
CNQ icon
122
Canadian Natural Resources
CNQ
$96.3B
$5.22M 0.26%
494,382
– –
PGRE
123
DELISTED
Paramount Group
PGRE
$5.14M 0.26%
284,600
– –
CHRW icon
124
C.H. Robinson
CHRW
$19.7B
$5.01M 0.25%
80,133
-53,215
-40% -$3.58M
VRSK icon
125
Verisk Analytics
VRSK
$28.1B
$4.94M 0.25%
+63,612
New +$4.83M
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.