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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$70.4B
$4.25M 0.25%
91,518
+86,698
+1,799% +$4M
XRX icon
127
Xerox
XRX
$345M
$4.18M 0.25%
130,586
+125,288
+2,365% +$3.61M
RCI icon
128
Rogers Communications
RCI
$18.8B
$4.17M 0.25%
93,000
-27,000
-23% -$1.2M
WFC icon
129
Wells Fargo
WFC
$254B
$4.17M 0.25%
91,794
-35,258
-28% -$1.52M
CCL icon
130
Carnival Corporation Ltd
CCL
$38.1B
$4.15M 0.24%
+103,454
New +$3.65M
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$3.82M 0.22%
+42,202
New +$3.85M
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.81M 0.22%
+80,000
New +$3.77M
WFT
133
DELISTED
Weatherford International plc
WFT
$3.74M 0.22%
+237,500
New +$3.77M
JBL icon
134
Jabil
JBL
$30.1B
$3.54M 0.21%
207,761
-357,585
-63% -$7.25M
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$3.48M 0.2%
49,526
+2,548
+5% +$174K
CMCSA icon
136
Comcast
CMCSA
$87.3B
$3.45M 0.2%
133,430
+9,066
+7% +$218K
APC
137
DELISTED
Anadarko Petroleum
APC
$3.44M 0.2%
43,431
-173,991
-80% -$15.6M
GIB icon
138
CGI
GIB
$15.6B
$3.42M 0.2%
100,000
+30,000
+43% +$1.06M
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$3.41M 0.2%
+42,841
New +$3.28M
HD icon
140
Home Depot
HD
$337B
$3.4M 0.2%
41,494
-2,592
-6% -$202K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$3.33M 0.2%
30,986
+8,627
+39% +$894K
TLM
142
DELISTED
TALISMAN ENERGY INC
TLM
$3.19M 0.19%
275,000
+75,000
+38% +$902K
GIL icon
143
Gildan
GIL
$9.49B
$3.18M 0.19%
120,000
– –
GG
144
DELISTED
Goldcorp Inc
GG
$3.18M 0.19%
150,000
-60,000
-29% -$1.41M
BBY icon
145
Best Buy
BBY
$19B
$3.17M 0.19%
80,488
+74,548
+1,255% +$3.06M
MCO icon
146
Moody's
MCO
$83.7B
$3.13M 0.18%
40,069
– –
HUM icon
147
Humana
HUM
$43.9B
$3.07M 0.18%
29,847
-42,600
-59% -$4.17M
WPM icon
148
Wheaton Precious Metals
WPM
$49.7B
$2.92M 0.17%
145,000
-15,000
-9% -$326K
HAL icon
149
Halliburton
HAL
$26.1B
$2.83M 0.17%
56,154
+21
+0% +$1.09K
SO icon
150
Southern Company
SO
$108B
$2.8M 0.16%
68,378
-890
-1% -$36.7K
4 5
6
7 8

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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
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MD
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GL
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Meag Munich Ergo's Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.