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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$32.5M |
| 2 |
ExxonMobil
XOM
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$106B
| $1.51M | 0.11% |
+24,959
| New | +$1.49M |
|
|
BMC
152
DELISTED
BMC SOFTWARE, INC
BMC
| $1.5M | 0.11% |
+33,258
| New | +$1.5M |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| $1.49M | 0.11% |
+140,000
| New | +$1.63M |
|
154
Imperial Oil
IMO
$62.7B
| $1.48M | 0.11% |
+35,000
| New | +$1.37M |
|
155
Canadian Pacific Kansas City
CP
$78.1B
| $1.48M | 0.11% |
+55,000
| New | +$1.38M |
|
156
Costco
COST
$422B
| $1.48M | 0.11% |
+13,249
| New | +$1.45M |
|
|
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.46M | 0.11% |
+125,000
| New | +$1.25M |
|
158
Ultrapar
UGP
$6.95B
| $1.44M | 0.11% |
+120,000
| New | +$1.53M |
|
159
Agnico Eagle Mines
AEM
$73.6B
| $1.38M | 0.1% |
+45,000
| New | +$1.42M |
|
160
ConocoPhillips
COP
$147B
| $1.37M | 0.1% |
+22,662
| New | +$1.38M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.1% |
+55,389
| New | +$1.27M |
|
162
CSX Corp
CSX
$93.4B
| $1.31M | 0.1% |
+169,098
| New | +$1.39M |
|
163
BlackBerry
BB
$4.98B
| $1.3M | 0.1% |
+110,000
| New | +$1.59M |
|
164
Norfolk Southern
NSC
$75.4B
| $1.27M | 0.1% |
+17,370
| New | +$1.33M |
|
165
Kohl's
KSS
$2.17B
| $1.25M | 0.09% |
+24,441
| New | +$1.21M |
|
166
Sabesp
SBS
$19.1B
| $1.23M | 0.09% |
+618,783
| New | +$1.61M |
|
167
Eldorado Gold
EGO
$7.87B
| $1.21M | 0.09% |
+36,000
| New | +$1.33M |
|
168
Ross Stores
ROST
$80.5B
| $1.2M | 0.09% |
+36,784
| New | +$1.18M |
|
169
Santander
BSBR
$42.5B
| $1.17M | 0.09% |
+198,360
| New | +$1.34M |
|
170
CEMIG Preferred Shares
CIG
$6.26B
| $1.12M | 0.08% |
+317,003
| New | +$1.28M |
|
|
CBD
171
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.08% |
+24,000
| New | +$1.25M |
|
172
Telefônica Brasil
VIV
$20.6B
| $1.08M | 0.08% |
+47,500
| New | +$1.21M |
|
173
McDonald's
MCD
$192B
| $975K | 0.07% |
+9,800
| New | +$981K |
|
174
Gerdau
GGB
$9.74B
| $939K | 0.07% |
+207,900
| New | +$1.12M |
|
|
EMBJ
175
Embraer S.A. ADS
EMBJ
$12.2B
| $930K | 0.07% |
+25,000
| New | +$888K |
|
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Meag Munich Ergo's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.
- Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
- Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
- Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.