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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$55.7B
$346K 0.03%
25,000
-150,000
-86% -$2.17M
GAP
152
The Gap Inc
GAP
$7.23B
$339K 0.03%
16,000
-313,712
-95% -$6.68M
BHI
153
DELISTED
Baker Hughes
BHI
$333K 0.03%
7,400
– –
HAL icon
154
Halliburton
HAL
$26.9B
$315K 0.03%
7,000
– –
PBR.A icon
155
Petrobras Class A
PBR.A
$111B
$274K 0.02%
47,000
– –
IBM icon
156
IBM
IBM
$211B
$227K 0.02%
1,569
– –
VIPS icon
157
Vipshop
VIPS
$7.37B
$217K 0.02%
+19,400
New +$237K
CNH
158
CNH Industrial
CNH
$12.7B
$212K 0.02%
34,470
– –
CIG icon
159
CEMIG Preferred Shares
CIG
$6.26B
$182K 0.02%
161,780
-253,323
-61% -$232K
CAT icon
160
Caterpillar
CAT
$375B
$180K 0.02%
2,400
– –
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$161K 0.01%
2,000
– –
UMC icon
162
United Microelectronic
UMC
$47.7B
$159K 0.01%
80,000
– –
TGT icon
163
Target
TGT
$65.6B
$140K 0.01%
2,000
-101,743
-98% -$7.59M
AUO
164
DELISTED
AU Optronics Corp
AUO
$137K 0.01%
40,000
– –
WUBA
165
DELISTED
58.com Inc
WUBA
$128K 0.01%
2,800
– –
OC icon
166
Owens Corning
OC
$11.2B
$127K 0.01%
2,500
– –
A icon
167
Agilent Technologies
A
$39.1B
$111K 0.01%
2,500
– –
SRE icon
168
Sempra
SRE
$57.9B
$91K 0.01%
1,600
– –
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K 0.01%
11,000
-85,999
-89% -$760K
HSY icon
170
Hershey
HSY
$35.2B
$79K 0.01%
700
– –
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$48.3B
$71K 0.01%
2,000
– –
EC icon
172
Ecopetrol
EC
$34.5B
$19K ﹤0.01%
2,000
– –
AA icon
173
Alcoa
AA
$11.9B
– –
-178,826
Closed -$4.12M
AAL icon
174
American Airlines Group
AAL
$10.1B
– –
-534,664
Closed -$22.1M
AAPL icon
175
Apple
AAPL
$4.54T
– –
-1,475,744
Closed -$40.3M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.

  • Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
  • Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
  • Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
  • Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
  • Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
  • Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.