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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$15.5B
$4.37M 0.2%
113,300
– –
PEG icon
127
Public Service Enterprise Group
PEG
$39.1B
$4.13M 0.19%
+97,141
New +$3.91M
BAX icon
128
Baxter International
BAX
$12.8B
$4.11M 0.19%
101,945
+91,083
+839% +$3.55M
PPG icon
129
PPG Industries
PPG
$25B
$4.1M 0.19%
+35,378
New +$3.67M
AEP icon
130
American Electric Power
AEP
$71.6B
$4.04M 0.18%
65,606
-74,755
-53% -$4.28M
AGU
131
DELISTED
Agrium
AGU
$4.02M 0.18%
42,000
+14,000
+50% +$1.31M
DD icon
132
DuPont de Nemours
DD
$18.5B
$3.93M 0.18%
33,737
-36,919
-52% -$4.5M
ROST icon
133
Ross Stores
ROST
$80.6B
$3.82M 0.17%
+81,736
New +$3.45M
NTAP icon
134
NetApp
NTAP
$33.9B
$3.77M 0.17%
90,453
-165,039
-65% -$6.85M
TPR icon
135
Tapestry
TPR
$30B
$3.74M 0.17%
98,844
-346,295
-78% -$12.2M
BHI
136
DELISTED
Baker Hughes
BHI
$3.73M 0.17%
65,615
+26,333
+67% +$1.49M
PETM
137
DELISTED
PETSMART INC
PETM
$3.72M 0.17%
+45,865
New +$3.4M
HSY icon
138
Hershey
HSY
$37.5B
$3.71M 0.17%
35,202
+34,502
+4,929% +$3.36M
BBY icon
139
Best Buy
BBY
$19.1B
$3.7M 0.17%
94,574
-222,803
-70% -$7.83M
PLD icon
140
Prologis
PLD
$135B
$3.67M 0.17%
84,363
-128,977
-60% -$5.29M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.17%
+42,726
New +$3.34M
INTU icon
142
Intuit
INTU
$90.2B
$3.65M 0.17%
+39,336
New +$3.5M
TDC icon
143
Teradata
TDC
$2.84B
$3.64M 0.17%
+81,795
New +$3.5M
CNH
144
CNH Industrial
CNH
$13.5B
$3.64M 0.16%
519,348
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$75.4B
$3.6M 0.16%
+278,805
New +$3.27M
GAP
146
The Gap Inc
GAP
$7.22B
$3.59M 0.16%
85,683
+2,337
+3% +$91.6K
SLB icon
147
SLB Ltd
SLB
$73.8B
$3.59M 0.16%
41,384
-17,784
-30% -$1.64M
AXP icon
148
American Express
AXP
$227B
$3.57M 0.16%
+37,865
New +$3.39M
PBA icon
149
Pembina Pipeline
PBA
$29.3B
$3.56M 0.16%
97,000
+73,000
+304% +$2.77M
CELG
150
DELISTED
Celgene Corp
CELG
$3.55M 0.16%
+31,255
New +$3.3M
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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Meag Munich Ergo's Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.