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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.5M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$5.1B
| $2.39M | 0.18% |
+8,177
| New | +$2.27M |
|
127
Petrobras
PBR
$125B
| $2.33M | 0.18% |
+175,000
| New | +$2.98M |
|
128
Vale
VALE
$64.1B
| $2.28M | 0.17% |
+175,000
| New | +$2.75M |
|
|
B
129
Barrick Mining
B
$61.5B
| $2.26M | 0.17% |
+129,540
| New | +$2.62M |
|
|
ABV
130
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.08M | 0.16% |
+55,000
| New | +$2.18M |
|
131
Abercrombie & Fitch
ANF
$4.42B
| $2.05M | 0.15% |
+45,157
| New | +$2.22M |
|
132
Citigroup
C
$222B
| $2.04M | 0.15% |
+42,480
| New | +$2.04M |
|
133
Pinnacle West Capital
PNW
$12.2B
| $2.02M | 0.15% |
+36,361
| New | +$2.11M |
|
134
Amgen
AMGN
$208B
| $2.01M | 0.15% |
+20,136
| New | +$2.09M |
|
135
Adobe
ADBE
$99.5B
| $1.98M | 0.15% |
+43,270
| New | +$1.92M |
|
136
Wheaton Precious Metals
WPM
$49.5B
| $1.96M | 0.15% |
+90,000
| New | +$2.14M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $1.93M | 0.15% |
+67,900
| New | +$1.82M |
|
138
Advanced Micro Devices
AMD
$776B
| $1.91M | 0.14% |
+472,639
| New | +$1.63M |
|
139
Altria Group
MO
$114B
| $1.84M | 0.14% |
+51,907
| New | +$1.86M |
|
140
Kinross Gold
KGC
$27.4B
| $1.8M | 0.14% |
+331,000
| New | +$1.93M |
|
141
Franklin Resources
BEN
$17.6B
| $1.77M | 0.13% |
+38,982
| New | +$1.98M |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $1.77M | 0.13% |
+120,141
| New | +$1.69M |
|
143
Public Service Enterprise Group
PEG
$38.2B
| $1.72M | 0.13% |
+52,129
| New | +$1.78M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.13% |
+38,554
| New | +$1.88M |
|
145
Exelon
EXC
$47.2B
| $1.65M | 0.12% |
+74,642
| New | +$1.81M |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $1.65M | 0.12% |
+100,737
| New | +$1.46M |
|
147
Stryker
SYK
$125B
| $1.63M | 0.12% |
+24,952
| New | +$1.66M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $1.59M | 0.12% |
+34,200
| New | +$1.56M |
|
149
Huntington Bancshares
HBAN
$34.4B
| $1.54M | 0.12% |
+195,344
| New | +$1.46M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.11% |
+30,151
| New | +$1.52M |
|
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Meag Munich Ergo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.
- Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
- Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
- Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.