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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$89.3B
$2.6M 0.15%
+59,126
New +$2.27M
PNW icon
152
Pinnacle West Capital
PNW
$12.8B
$2.58M 0.15%
48,830
-19,709
-29% -$1.08M
ANDV
153
DELISTED
Andeavor
ANDV
$2.52M 0.15%
+44,524
New +$2.32M
BEN icon
154
Franklin Resources
BEN
$17.3B
$2.46M 0.14%
+43,122
New +$2.32M
CP icon
155
Canadian Pacific Kansas City
CP
$81.4B
$2.4M 0.14%
80,000
+25,000
+45% +$720K
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$2.4M 0.14%
100,000
– –
TSN icon
157
Tyson Foods
TSN
$21.5B
$2.39M 0.14%
71,552
-546,041
-88% -$16.6M
THI
158
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.33M 0.14%
40,000
– –
DGX icon
159
Quest Diagnostics
DGX
$26B
$2.21M 0.13%
40,945
-6,293
-13% -$373K
PCG icon
160
PG&E
PCG
$39.2B
$2.17M 0.13%
54,007
+1,546
+3% +$63.4K
WBD icon
161
Warner Bros
WBD
$64.2B
$2.15M 0.13%
46,588
– –
FSLR icon
162
First Solar
FSLR
$21.8B
$2.14M 0.13%
38,481
+36,081
+1,503% +$1.97M
DFS
163
DELISTED
Discover Financial Services
DFS
$2.09M 0.12%
38,087
-7,920
-17% -$415K
CCJ icon
164
Cameco
CCJ
$37.9B
$2.09M 0.12%
100,000
– –
TECK icon
165
Teck Resources
TECK
$28.8B
$2.08M 0.12%
81,000
-50,000
-38% -$1.29M
ABEV icon
166
Ambev
ABEV
$48.4B
$2.01M 0.12%
+275,000
New +$2.01M
SDRL
167
DELISTED
Seadrill Limited Common Stock
SDRL
$1.95M 0.11%
+179
New +$2.11M
AGU
168
DELISTED
Agrium
AGU
$1.82M 0.11%
20,000
-20,000
-50% -$1.77M
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.71M 0.1%
+39,728
New +$1.54M
TRI icon
170
Thomson Reuters
TRI
$45.1B
$1.71M 0.1%
38,776
– –
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 0.1%
190,000
– –
IMO icon
172
Imperial Oil
IMO
$60.8B
$1.54M 0.09%
35,000
– –
C icon
173
Citigroup
C
$222B
$1.45M 0.09%
28,000
-10,870
-28% -$550K
KGC icon
174
Kinross Gold
KGC
$28.1B
$1.42M 0.08%
331,000
– –
TRV icon
175
Travelers Companies
TRV
$82.9B
$1.34M 0.08%
+14,889
New +$1.3M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.