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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.58B
$1.11M 0.1%
+55,000
New +$1.56M
JD icon
127
JD.com
JD
$44.6B
$1.08M 0.1%
51,000
+37,400
+275% +$903K
TRI icon
128
Thomson Reuters
TRI
$42.8B
$1.01M 0.09%
21,542
-12,926
-38% -$616K
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.22B
$995K 0.09%
80,000
+32,000
+67% +$470K
CAE icon
130
CAE Inc. Common Shares
CAE
$8.3B
$971K 0.09%
+80,000
New +$966K
NTES icon
131
NetEase
NTES
$85.3B
$941K 0.09%
24,500
+9,500
+63% +$296K
PX
132
DELISTED
Praxair Inc
PX
$695K 0.06%
6,200
– –
BIIB icon
133
Biogen
BIIB
$30B
$674K 0.06%
2,800
-26,275
-90% -$6.92M
HUM icon
134
Humana
HUM
$43.7B
$607K 0.06%
3,400
– –
EGO icon
135
Eldorado Gold
EGO
$7.87B
$581K 0.05%
+26,000
New +$539K
EDU icon
136
New Oriental
EDU
$9.37B
$577K 0.05%
+13,800
New +$545K
STLA icon
137
Stellantis
STLA
$21.7B
$574K 0.05%
95,811
+4,053
+4% +$29.3K
DD icon
138
DuPont de Nemours
DD
$18.5B
$572K 0.05%
4,541
– –
BB icon
139
BlackBerry
BB
$4.98B
$569K 0.05%
85,000
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$562K 0.05%
12,500
– –
ABT icon
141
Abbott
ABT
$183B
$532K 0.05%
13,600
– –
HPQ icon
142
HP
HPQ
$24.9B
$531K 0.05%
34,400
-1,349,100
-98% -$16.8M
PEP icon
143
PepsiCo
PEP
$190B
$529K 0.05%
5,000
– –
QIHU
144
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$468K 0.04%
6,400
+2,600
+68% +$192K
JCI icon
145
Johnson Controls International
JCI
$88.8B
$428K 0.04%
9,263
– –
ITUB icon
146
Itaú Unibanco
ITUB
$93.2B
$400K 0.04%
95,978
– –
GEN icon
147
Gen Digital
GEN
$16.4B
$391K 0.04%
19,000
– –
ADSK icon
148
Autodesk
ADSK
$49.5B
$376K 0.03%
7,000
-205,254
-97% -$11.9M
BAX icon
149
Baxter International
BAX
$13.5B
$355K 0.03%
7,900
-527,634
-99% -$23.1M
MDT icon
150
Medtronic
MDT
$109B
$347K 0.03%
4,000
-42,096
-91% -$3.4M
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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MD
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GL
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Meag Munich Ergo's Q2 2016 Portfolio in Review

As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.

  • Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
  • Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
  • Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
  • Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
  • Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
  • Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.