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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$30.8B
$4.14M 0.2%
98,844
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$4.08M 0.2%
278,805
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$4.07M 0.19%
97,141
– –
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$4.04M 0.19%
1,421
– –
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$3.96M 0.19%
48,232
+7,697
+19% +$584K
INTU icon
131
Intuit
INTU
$86.5B
$3.87M 0.19%
39,336
– –
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$3.77M 0.18%
45,489
-62,334
-58% -$4.88M
VRSN icon
133
VeriSign
VRSN
$26.2B
$3.75M 0.18%
55,637
– –
GIB icon
134
CGI
GIB
$15.1B
$3.74M 0.18%
88,300
-25,000
-22% -$1.02M
TDC icon
135
Teradata
TDC
$2.92B
$3.63M 0.17%
81,795
– –
DVA icon
136
DaVita
DVA
$15.4B
$3.59M 0.17%
+43,905
New +$3.37M
HSY icon
137
Hershey
HSY
$35.2B
$3.58M 0.17%
35,202
– –
COL
138
DELISTED
Rockwell Collins
COL
$3.54M 0.17%
+36,532
New +$3.27M
MA icon
139
Mastercard
MA
$502B
$3.42M 0.16%
39,235
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$3.4M 0.16%
+52,333
New +$3.28M
GD icon
141
General Dynamics
GD
$104B
$3.33M 0.16%
24,375
-24,294
-50% -$3.33M
GLW icon
142
Corning
GLW
$119B
$3.3M 0.16%
144,257
-754,302
-84% -$17.9M
CVE icon
143
Cenovus Energy
CVE
$55.7B
$3.27M 0.16%
194,000
-47,000
-20% -$867K
GG
144
DELISTED
Goldcorp Inc
GG
$3.23M 0.15%
179,000
-65,000
-27% -$1.38M
DVN icon
145
Devon Energy
DVN
$52.1B
$3.22M 0.15%
52,799
-223,478
-81% -$13.6M
NTAP icon
146
NetApp
NTAP
$35B
$3.21M 0.15%
90,453
– –
HAL icon
147
Halliburton
HAL
$26.9B
$3.21M 0.15%
72,773
– –
B
148
Barrick Mining
B
$61.5B
$3.17M 0.15%
289,000
+50,000
+21% +$591K
TRI icon
149
Thomson Reuters
TRI
$42.8B
$3.17M 0.15%
67,212
-30,160
-31% -$1.38M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$3.08M 0.15%
68,530
– –
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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GL
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Meag Munich Ergo's Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.