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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$3.43M 0.16%
34,744
+33,044
+1,944% +$3.28M
AA icon
152
Alcoa
AA
$11.9B
$3.42M 0.16%
+88,285
New +$3.46M
RAI
153
DELISTED
Reynolds American Inc
RAI
$3.38M 0.16%
115,220
-31,936
-22% -$929K
AKAM icon
154
Akamai
AKAM
$16.7B
$3.38M 0.16%
+56,561
New +$3.4M
DHR icon
155
Danaher
DHR
$137B
$3.29M 0.15%
64,312
-101,194
-61% -$5.2M
RTX icon
156
RTX Corp
RTX
$290B
$3.13M 0.14%
47,169
-36,454
-44% -$2.5M
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$3.06M 0.14%
+29,811
New +$3.1M
CTAS icon
158
Cintas
CTAS
$81.9B
$3.06M 0.14%
+173,300
New +$2.82M
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$2.78M 0.13%
23,954
-56,236
-70% -$6.38M
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$2.75M 0.13%
113,000
– –
RDC
161
DELISTED
Rowan Companies Plc
RDC
$2.63M 0.12%
104,229
-6,383
-6% -$188K
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.61M 0.12%
62,200
– –
BHI
163
DELISTED
Baker Hughes
BHI
$2.54M 0.12%
39,282
-6,075
-13% -$424K
RCI icon
164
Rogers Communications
RCI
$18.3B
$2.54M 0.12%
68,000
-38,000
-36% -$1.51M
CCJ icon
165
Cameco
CCJ
$37.6B
$2.51M 0.12%
143,000
– –
AGU
166
DELISTED
Agrium
AGU
$2.48M 0.11%
28,000
– –
TLM
167
DELISTED
TALISMAN ENERGY INC
TLM
$2.46M 0.11%
285,000
-130,000
-31% -$1.31M
WPM icon
168
Wheaton Precious Metals
WPM
$49.5B
$2.37M 0.11%
119,000
– –
PWE
169
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.27M 0.1%
340,000
+199,000
+141% +$1.57M
RCL icon
170
Royal Caribbean
RCL
$85.1B
$1.86M 0.09%
27,800
+1,800
+7% +$112K
ABEV icon
171
Ambev
ABEV
$48.1B
$1.79M 0.08%
275,000
– –
TECK icon
172
Teck Resources
TECK
$29.6B
$1.7M 0.08%
90,400
– –
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.08%
280,000
+65,000
+30% +$518K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$1.55M 0.07%
216
-8
-4% -$75.6K
AEM icon
175
Agnico Eagle Mines
AEM
$73.6B
$1.48M 0.07%
50,900
– –
5 6
7
8 9

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FHA
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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 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.