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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
151
DELISTED
Paramount Group
PGRE
$2.06M 0.11%
+120,000
New +$2.21M
OVV icon
152
Ovintiv
OVV
$17.3B
$2M 0.1%
36,200
– –
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$1.97M 0.1%
90,000
+7,000
+8% +$157K
TCO
154
DELISTED
Taubman Centers Inc.
TCO
$1.96M 0.1%
+28,000
New +$2.07M
VRN
155
DELISTED
Veren
VRN
$1.96M 0.1%
96,760
-1,629
-2% -$38.1K
AVB icon
156
AvalonBay Communities
AVB
$26.5B
$1.92M 0.1%
12,000
-44,692
-79% -$7.44M
QSR icon
157
Restaurant Brands International
QSR
$25.7B
$1.84M 0.09%
48,000
– –
RCL icon
158
Royal Caribbean
RCL
$85.1B
$1.72M 0.09%
22,000
– –
RCI icon
159
Rogers Communications
RCI
$18.3B
$1.7M 0.09%
48,000
– –
ABEV icon
160
Ambev
ABEV
$48.1B
$1.69M 0.09%
275,000
– –
CNH
161
CNH Industrial
CNH
$12.7B
$1.6M 0.08%
202,227
-494,530
-71% -$3.79M
FNV icon
162
Franco-Nevada
FNV
$41.1B
$1.58M 0.08%
+33,000
New +$1.67M
WPM icon
163
Wheaton Precious Metals
WPM
$49.5B
$1.46M 0.08%
84,000
– –
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$1.31M 0.07%
45,900
– –
UGP icon
165
Ultrapar
UGP
$6.95B
$1.27M 0.07%
+120,000
New +$1.34M
MFC icon
166
Manulife Financial
MFC
$73.9B
$1.25M 0.06%
67,000
– –
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$941K 0.05%
96,999
+85,999
+782% +$941K
BB icon
168
BlackBerry
BB
$4.98B
$815K 0.04%
99,500
– –
CIG icon
169
CEMIG Preferred Shares
CIG
$6.26B
$804K 0.04%
415,103
– –
RIG icon
170
Transocean
RIG
$5.89B
$768K 0.04%
47,753
– –
SLF icon
171
Sun Life Financial
SLF
$46B
$737K 0.04%
22,000
– –
MCD icon
172
McDonald's
MCD
$192B
$646K 0.03%
6,800
-91,457
-93% -$8.85M
BIIB icon
173
Biogen
BIIB
$30B
$603K 0.03%
1,500
+400
+36% +$161K
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$602K 0.03%
200,000
– –
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
$602K 0.03%
216
– –
5 6
7
8 9

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FHA
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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 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.