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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$1.98B
$2.69M 0.19%
145,064
-257,204
-64% -$4.62M
BBD icon
127
Banco Bradesco
BBD
$39.3B
$2.69M 0.19%
491,077
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$2.69M 0.19%
+37,061
New +$2.77M
GAS
129
DELISTED
AGL Resources Inc
GAS
$2.65M 0.19%
+57,781
New +$2.6M
GIB icon
130
CGI
GIB
$15.1B
$2.45M 0.17%
+70,000
New +$2.28M
PPG icon
131
PPG Industries
PPG
$24.6B
$2.43M 0.17%
29,274
-71,302
-71% -$5.7M
SJR
132
DELISTED
Shaw Communications Inc.
SJR
$2.33M 0.16%
+100,000
New +$2.42M
DFS
133
DELISTED
Discover Financial Services
DFS
$2.32M 0.16%
46,007
-420,793
-90% -$21.1M
THI
134
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.32M 0.16%
+40,000
New +$2.27M
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
$2.31M 0.16%
200,000
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$2.19M 0.15%
22,359
+19,079
+582% +$1.87M
PCG icon
137
PG&E
PCG
$38.3B
$2.15M 0.15%
52,461
-105,916
-67% -$4.6M
ABV
138
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.12M 0.15%
55,000
– –
CAH icon
139
Cardinal Health
CAH
$53.9B
$2.09M 0.15%
+40,088
New +$2.04M
WBD icon
140
Warner Bros
WBD
$65.9B
$2M 0.14%
46,588
-46,761
-50% -$1.94M
INTU icon
141
Intuit
INTU
$86.5B
$1.97M 0.14%
+29,730
New +$1.92M
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$1.96M 0.14%
190,000
+50,000
+36% +$527K
AVY icon
143
Avery Dennison
AVY
$13B
$1.96M 0.14%
+45,228
New +$2M
AET
144
DELISTED
Aetna Inc
AET
$1.95M 0.14%
30,354
-104,691
-78% -$6.71M
C icon
145
Citigroup
C
$222B
$1.89M 0.13%
38,870
-3,610
-8% -$183K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.13%
16,540
+15,170
+1,107% +$1.75M
CCJ icon
147
Cameco
CCJ
$37.6B
$1.81M 0.13%
+100,000
New +$2.01M
VRSN icon
148
VeriSign
VRSN
$26.2B
$1.75M 0.12%
+34,239
New +$1.65M
TE
149
DELISTED
TECO ENERGY INC
TE
$1.71M 0.12%
+104,000
New +$1.77M
PWR icon
150
Quanta Services
PWR
$100B
$1.68M 0.12%
+61,087
New +$1.65M
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.