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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$10.3B
$2.81M 0.13%
95,000
-99,000
-51% -$2.89M
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M 0.13%
46,200
-16,000
-26% -$814K
PBA icon
153
Pembina Pipeline
PBA
$28.4B
$2.44M 0.12%
77,000
-20,000
-21% -$643K
IMO icon
154
Imperial Oil
IMO
$62.7B
$2.24M 0.11%
56,000
-18,000
-24% -$701K
VRN
155
DELISTED
Veren
VRN
$2.16M 0.1%
98,389
-21,345
-18% -$487K
OVV icon
156
Ovintiv
OVV
$17.3B
$2.03M 0.1%
36,200
-9,000
-20% -$566K
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$1.86M 0.09%
83,000
-30,000
-27% -$713K
QSR icon
158
Restaurant Brands International
QSR
$25.7B
$1.84M 0.09%
+48,000
New +$1.91M
RCL icon
159
Royal Caribbean
RCL
$85.1B
$1.78M 0.09%
22,000
-5,800
-21% -$459K
RCI icon
160
Rogers Communications
RCI
$18.3B
$1.61M 0.08%
48,000
-20,000
-29% -$721K
WPM icon
161
Wheaton Precious Metals
WPM
$49.5B
$1.59M 0.08%
84,000
-35,000
-29% -$745K
ABEV icon
162
Ambev
ABEV
$48.1B
$1.58M 0.08%
275,000
– –
TECK icon
163
Teck Resources
TECK
$29.6B
$1.52M 0.07%
109,000
-35,000
-24% -$493K
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$1.28M 0.06%
45,900
-5,000
-10% -$154K
MFC icon
165
Manulife Financial
MFC
$73.9B
$1.14M 0.05%
67,000
-6,000
-8% -$103K
BB icon
166
BlackBerry
BB
$4.98B
$890K 0.04%
99,500
-25,000
-20% -$254K
CIG icon
167
CEMIG Preferred Shares
CIG
$6.26B
$858K 0.04%
415,103
+98,090
+31% +$214K
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
$733K 0.04%
200,000
-80,000
-29% -$324K
RIG icon
169
Transocean
RIG
$5.89B
$690K 0.03%
47,753
-79,009
-62% -$1.28M
SLF icon
170
Sun Life Financial
SLF
$46B
$681K 0.03%
22,000
– –
KGC icon
171
Kinross Gold
KGC
$27.4B
$593K 0.03%
264,000
-100,000
-27% -$291K
DD icon
172
DuPont de Nemours
DD
$18.5B
$555K 0.03%
4,541
-29,196
-87% -$3.46M
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
$542K 0.03%
216
– –
HUM icon
174
Humana
HUM
$43.7B
$540K 0.03%
3,000
– –
SLB icon
175
SLB Ltd
SLB
$73.6B
$505K 0.02%
6,000
-35,384
-86% -$2.95M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.