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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$17.3B
$4.77M 0.22%
45,200
-11,400
-20% -$1.26M
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$4.69M 0.22%
51,031
-55,808
-52% -$5.35M
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$4.57M 0.21%
46,978
– –
NI icon
129
NiSource
NI
$21.3B
$4.26M 0.2%
+264,695
New +$4.04M
NE
130
DELISTED
Noble Corporation
NE
$4.21M 0.19%
192,015
+9,116
+5% +$246K
MCD icon
131
McDonald's
MCD
$192B
$4.18M 0.19%
43,931
-4,116
-9% -$393K
TRI icon
132
Thomson Reuters
TRI
$42.8B
$4.1M 0.19%
97,372
+52,564
+117% +$2.27M
VRN
133
DELISTED
Veren
VRN
$4.05M 0.19%
122,757
-1,375
-1% -$50.8K
M icon
134
Macy's
M
$6.53B
$3.89M 0.18%
67,049
+24,602
+58% +$1.46M
NWSA icon
135
News Corp Class A
NWSA
$14.9B
$3.84M 0.18%
252,836
+39,855
+19% +$701K
GIB icon
136
CGI
GIB
$15.1B
$3.81M 0.18%
113,300
– –
AVB icon
137
AvalonBay Communities
AVB
$26.5B
$3.8M 0.18%
+27,000
New +$4M
VRSN icon
138
VeriSign
VRSN
$26.2B
$3.79M 0.18%
+68,778
New +$3.71M
HAL icon
139
Halliburton
HAL
$26.9B
$3.71M 0.17%
57,653
-3,995
-6% -$274K
RIG icon
140
Transocean
RIG
$5.89B
$3.7M 0.17%
114,800
– –
GIL icon
141
Gildan
GIL
$10.3B
$3.69M 0.17%
136,000
– –
GD icon
142
General Dynamics
GD
$104B
$3.69M 0.17%
+28,994
New +$3.52M
THI
143
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.57M 0.16%
45,250
– –
CMA
144
DELISTED
Comerica
CMA
$3.51M 0.16%
+70,485
New +$3.53M
CNH
145
CNH Industrial
CNH
$12.7B
$3.51M 0.16%
519,348
+193,032
+59% +$1.48M
R icon
146
Ryder
R
$9.83B
$3.5M 0.16%
38,778
-103,919
-73% -$9.32M
CSX icon
147
CSX Corp
CSX
$93.4B
$3.5M 0.16%
+327,870
New +$3.38M
CLX icon
148
Clorox
CLX
$11.6B
$3.5M 0.16%
36,520
+3,484
+11% +$315K
IMO icon
149
Imperial Oil
IMO
$62.7B
$3.48M 0.16%
74,000
– –
GAP
150
The Gap Inc
GAP
$7.23B
$3.47M 0.16%
83,346
-35,617
-30% -$1.51M
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
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.