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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$35B
$4.09M 0.21%
128,813
+38,360
+42% +$1.33M
KSS icon
127
Kohl's
KSS
$2.17B
$4.03M 0.21%
64,368
-43,637
-40% -$3.03M
CPB icon
128
Campbell Soup
CPB
$6.55B
$3.8M 0.2%
79,261
+72,261
+1,032% +$3.37M
GG
129
DELISTED
Goldcorp Inc
GG
$3.71M 0.19%
227,000
+48,000
+27% +$875K
CELG
130
DELISTED
Celgene Corp
CELG
$3.5M 0.18%
+30,398
New +$3.48M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 0.18%
+38,841
New +$3.39M
GIB icon
132
CGI
GIB
$15.1B
$3.45M 0.18%
88,300
– –
NFX
133
DELISTED
Newfield Exploration
NFX
$3.39M 0.17%
94,669
-296,812
-76% -$11M
APTV icon
134
Aptiv
APTV
$12B
$3.38M 0.17%
+39,845
New +$3.41M
KDP icon
135
Keurig Dr Pepper
KDP
$42.3B
$3.32M 0.17%
45,532
-9,414
-17% -$718K
KO icon
136
Coca-Cola
KO
$377B
$3.3M 0.17%
83,866
-133,524
-61% -$5.43M
MAS icon
137
Masco
MAS
$14.1B
$3.28M 0.17%
+139,573
New +$3.3M
RTX icon
138
RTX Corp
RTX
$290B
$3.24M 0.17%
+46,256
New +$3.39M
GIL icon
139
Gildan
GIL
$10.3B
$3.16M 0.16%
95,000
– –
DTE icon
140
DTE Energy
DTE
$29.5B
$3.13M 0.16%
+49,308
New +$3.3M
CVE icon
141
Cenovus Energy
CVE
$55.7B
$3.07M 0.16%
194,000
– –
TRI icon
142
Thomson Reuters
TRI
$42.8B
$2.98M 0.15%
67,212
– –
UNP icon
143
Union Pacific
UNP
$174B
$2.98M 0.15%
31,199
-60,803
-66% -$6.34M
GLW icon
144
Corning
GLW
$119B
$2.85M 0.15%
144,257
– –
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.82M 0.15%
46,200
– –
BRFS
146
DELISTED
BRF SA
BRFS
$2.52M 0.13%
+120,000
New +$2.53M
PBA icon
147
Pembina Pipeline
PBA
$28.4B
$2.49M 0.13%
77,000
– –
PBR icon
148
Petrobras
PBR
$125B
$2.45M 0.13%
+270,000
New +$2.42M
IMO icon
149
Imperial Oil
IMO
$62.7B
$2.17M 0.11%
56,000
– –
SPG icon
150
Simon Property Group
SPG
$74.4B
$2.08M 0.11%
12,000
-136,333
-92% -$25.1M
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.