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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$140B
$3.54M 0.16%
60,971
-3,341
-5% -$181K
PHM icon
152
Pultegroup
PHM
$25.7B
$3.53M 0.16%
+166,688
New +$3.33M
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$3.48M 0.16%
27,352
+3,398
+14% +$406K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$3.48M 0.16%
+68,530
New +$3.23M
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$3.45M 0.16%
34,442
-12,536
-27% -$1.23M
CSX icon
156
CSX Corp
CSX
$94.2B
$3.42M 0.15%
281,559
-46,311
-14% -$542K
MA icon
157
Mastercard
MA
$497B
$3.4M 0.15%
+39,235
New +$3.2M
ADP icon
158
Automatic Data Processing
ADP
$106B
$3.31M 0.15%
+39,430
New +$3.2M
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.23M 0.15%
62,200
– –
IMO icon
160
Imperial Oil
IMO
$60.8B
$3.22M 0.15%
74,000
– –
VRSN icon
161
VeriSign
VRSN
$25.4B
$3.2M 0.14%
55,637
-13,141
-19% -$759K
OVV icon
162
Ovintiv
OVV
$16.4B
$3.15M 0.14%
45,200
– –
OXY icon
163
Occidental Petroleum
OXY
$53.6B
$3.07M 0.14%
37,855
-13,176
-26% -$1.09M
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$3.06M 0.14%
113,000
– –
NOV icon
165
NOV
NOV
$7.11B
$3.02M 0.14%
+45,415
New +$3.16M
DOV icon
166
Dover
DOV
$27.4B
$2.99M 0.14%
+50,520
New +$3.13M
HAL icon
167
Halliburton
HAL
$26.1B
$2.9M 0.13%
72,773
+15,120
+26% +$736K
DLTR icon
168
Dollar Tree
DLTR
$24.4B
$2.85M 0.13%
+40,535
New +$2.56M
VRN
169
DELISTED
Veren
VRN
$2.67M 0.12%
119,734
-3,023
-2% -$82.4K
RCI icon
170
Rogers Communications
RCI
$18.8B
$2.66M 0.12%
68,000
– –
B
171
Barrick Mining
B
$61.5B
$2.62M 0.12%
239,000
-156,000
-39% -$1.92M
WPM icon
172
Wheaton Precious Metals
WPM
$49.8B
$2.43M 0.11%
119,000
– –
CCJ icon
173
Cameco
CCJ
$37.9B
$2.37M 0.11%
143,000
– –
RIG icon
174
Transocean
RIG
$5.52B
$2.32M 0.1%
126,762
+11,962
+10% +$299K
RCL icon
175
Royal Caribbean
RCL
$86.5B
$2.31M 0.1%
27,800
– –
5 6
7
8 9

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.