We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.51B
$2.3M 0.17%
38,802
+37,119
+2,206% +$2.06M
HP icon
127
Helmerich & Payne
HP
$3.34B
$2.29M 0.17%
21,269
+20,219
+1,926% +$1.88M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.17%
+35,897
New +$2.2M
CAH icon
129
Cardinal Health
CAH
$53.7B
$2.24M 0.17%
32,025
+31,217
+3,863% +$2.17M
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.16%
32,132
+31,396
+4,266% +$2.13M
DFS
131
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
38,087
– –
TJX icon
132
TJX Companies
TJX
$179B
$2.2M 0.16%
+72,792
New +$2.2M
PCG icon
133
PG&E
PCG
$39B
$2.13M 0.16%
49,281
-4,726
-9% -$200K
TEL icon
134
TE Connectivity
TEL
$60B
$2.09M 0.15%
+34,570
New +$1.98M
RDC
135
DELISTED
Rowan Companies Plc
RDC
$2.08M 0.15%
+61,911
New +$2.02M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.15%
+27,684
New +$2.07M
AEP icon
137
American Electric Power
AEP
$70.4B
$2.07M 0.15%
40,745
-50,773
-55% -$2.47M
ABEV icon
138
Ambev
ABEV
$47.9B
$2.04M 0.15%
275,000
– –
GAP
139
The Gap Inc
GAP
$7.3B
$2.04M 0.15%
+51,500
New +$2.08M
MMM icon
140
3M
MMM
$91.8B
$2.04M 0.15%
17,959
-41,091
-70% -$4.56M
WBD icon
141
Warner Bros
WBD
$64.3B
$1.97M 0.15%
46,588
– –
TECK icon
142
Teck Resources
TECK
$28.2B
$1.95M 0.14%
90,400
+9,400
+12% +$218K
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$1.89M 0.14%
215,000
+25,000
+13% +$242K
TRI icon
144
Thomson Reuters
TRI
$46.4B
$1.78M 0.13%
44,808
+6,032
+16% +$248K
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.76M 0.13%
39,728
– –
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$1.69M 0.13%
179
– –
AEM icon
147
Agnico Eagle Mines
AEM
$72.2B
$1.54M 0.11%
50,900
+5,900
+13% +$185K
KGC icon
148
Kinross Gold
KGC
$27.7B
$1.52M 0.11%
370,000
+39,000
+12% +$187K
RCL icon
149
Royal Caribbean
RCL
$86.8B
$1.41M 0.1%
26,000
– –
MFC icon
150
Manulife Financial
MFC
$73B
$1.4M 0.1%
+73,000
New +$1.4M
4 5
6
7 8

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.