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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
151
DELISTED
Enerplus Corporation
ERF
$1.68M 0.12%
100,737
– –
KGC icon
152
Kinross Gold
KGC
$27.4B
$1.64M 0.12%
331,000
– –
JNPR
153
DELISTED
Juniper Networks
JNPR
$1.63M 0.11%
+81,131
New +$1.67M
TRI icon
154
Thomson Reuters
TRI
$42.8B
$1.58M 0.11%
38,776
-43,085
-53% -$1.71M
IMO icon
155
Imperial Oil
IMO
$62.7B
$1.55M 0.11%
35,000
– –
OI icon
156
O-I Glass
OI
$1.1B
$1.54M 0.11%
+51,519
New +$1.53M
UGP icon
157
Ultrapar
UGP
$6.95B
$1.5M 0.1%
120,000
– –
PWE
158
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.39M 0.1%
125,000
– –
CP icon
159
Canadian Pacific Kansas City
CP
$78.1B
$1.36M 0.1%
55,000
– –
BSBR icon
160
Santander
BSBR
$42.5B
$1.31M 0.09%
198,360
– –
GGB icon
161
Gerdau
GGB
$9.74B
$1.24M 0.09%
207,900
– –
EGO icon
162
Eldorado Gold
EGO
$7.87B
$1.21M 0.08%
36,000
– –
AEM icon
163
Agnico Eagle Mines
AEM
$73.6B
$1.18M 0.08%
45,000
– –
SBS icon
164
Sabesp
SBS
$19.1B
$1.18M 0.08%
618,783
– –
EBAY icon
165
eBay
EBAY
$50.6B
$1.11M 0.08%
46,955
-302,436
-87% -$6.78M
CBD
166
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.11M 0.08%
24,000
– –
SLB icon
167
SLB Ltd
SLB
$73.6B
$1.08M 0.08%
12,200
-103,215
-89% -$8.48M
CIG icon
168
CEMIG Preferred Shares
CIG
$6.26B
$1.07M 0.07%
317,003
– –
VIV icon
169
Telefônica Brasil
VIV
$20.6B
$1.06M 0.07%
47,500
– –
HPQ icon
170
HP
HPQ
$24.9B
$1.01M 0.07%
106,114
+77,488
+271% +$856K
TIMB icon
171
TIM SA
TIMB
$9.16B
$897K 0.06%
38,000
– –
VNO icon
172
Vornado Realty Trust
VNO
$7.41B
$828K 0.06%
+13,436
New +$832K
EMBJ
173
Embraer S.A. ADS
EMBJ
$12.2B
$820K 0.06%
25,000
– –
CB
174
DELISTED
CHUBB CORPORATION
CB
$642K 0.05%
+7,180
New +$621K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$626K 0.04%
+19,850
New +$616K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.