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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$50.6B
$3.09M 0.13%
119,000
-46,000
-28% -$1.03M
CAE icon
152
CAE Inc. Common Shares
CAE
$8.1B
$3.07M 0.13%
234,000
– –
CLX icon
153
Clorox
CLX
$11.6B
$3.02M 0.13%
33,036
-22,295
-40% -$2M
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$2.89M 0.13%
113,000
– –
CNH
155
CNH Industrial
CNH
$13.8B
$2.88M 0.13%
326,316
– –
FSLR icon
156
First Solar
FSLR
$21.8B
$2.81M 0.12%
39,244
-33,102
-46% -$2.19M
CCJ icon
157
Cameco
CCJ
$38.3B
$2.8M 0.12%
143,000
– –
CTRX
158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M 0.12%
62,200
– –
PX
159
DELISTED
Praxair Inc
PX
$2.72M 0.12%
+20,503
New +$2.69M
DIS icon
160
Walt Disney
DIS
$165B
$2.68M 0.12%
31,218
-43,105
-58% -$3.52M
AGU
161
DELISTED
Agrium
AGU
$2.57M 0.11%
28,000
-12,000
-30% -$1.11M
DD
162
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.11%
41,459
+5,562
+15% +$357K
XEL icon
163
Xcel Energy
XEL
$51B
$2.56M 0.11%
+79,772
New +$2.47M
HON icon
164
Honeywell
HON
$77.1B
$2.5M 0.11%
29,899
-66,076
-69% -$5.52M
THI
165
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.48M 0.11%
45,250
– –
M icon
166
Macy's
M
$6.15B
$2.47M 0.11%
42,447
+3,645
+9% +$212K
SDRL
167
DELISTED
Seadrill Limited Common Stock
SDRL
$2.38M 0.1%
224
+45
+25% +$439K
TPR icon
168
Tapestry
TPR
$28.8B
$2.29M 0.1%
+66,851
New +$2.87M
TECK icon
169
Teck Resources
TECK
$29.5B
$2.04M 0.09%
90,400
– –
ABEV icon
170
Ambev
ABEV
$47.3B
$1.93M 0.08%
275,000
– –
AEM icon
171
Agnico Eagle Mines
AEM
$72.6B
$1.92M 0.08%
50,900
– –
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.89M 0.08%
39,728
– –
TRI icon
173
Thomson Reuters
TRI
$39.4B
$1.89M 0.08%
44,808
– –
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$1.73M 0.08%
215,000
– –
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
$1.67M 0.07%
+9,970
New +$1.74M
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.