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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
98.85%
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.5M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
VZ icon
Verizon
VZ
+$30.4M
4
AAPL icon
Apple
AAPL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.58%
3 Communication Services 11.98%
4 Consumer Staples 10.56%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
176
TIM SA
TIMB
$9.16B
$701K 0.05%
+38,000
New +$763K
BLK icon
177
Blackrock
BLK
$169B
$695K 0.05%
+2,710
New +$726K
TROW icon
178
T. Rowe Price
TROW
$23.9B
$670K 0.05%
+9,130
New +$682K
MS icon
179
Morgan Stanley
MS
$331B
$586K 0.04%
+24,000
New +$569K
DVN icon
180
Devon Energy
DVN
$52.1B
$500K 0.04%
+9,605
New +$535K
SBUX icon
181
Starbucks
SBUX
$120B
$494K 0.04%
+15,000
New +$466K
IAG icon
182
IAMGOLD
IAG
$8.2B
$452K 0.03%
+95,000
New +$506K
BAC icon
183
Bank of America
BAC
$435B
$428K 0.03%
+33,280
New +$424K
GNW icon
184
Genworth Financial
GNW
$3.76B
$425K 0.03%
+37,220
New +$388K
NOC icon
185
Northrop Grumman
NOC
$77.1B
$418K 0.03%
+5,020
New +$391K
SID icon
186
Companhia Siderúrgica Nacional
SID
$1.31B
$410K 0.03%
+145,000
New +$517K
SNDK
187
DELISTED
SANDISK CORP
SNDK
$388K 0.03%
+6,340
New +$362K
AMZN icon
188
Amazon
AMZN
$2.92T
$373K 0.03%
+26,760
New +$356K
DD icon
189
DuPont de Nemours
DD
$18.5B
$370K 0.03%
+4,541
New +$383K
STT icon
190
State Street
STT
$50.6B
$365K 0.03%
+5,600
New +$348K
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$342K 0.03%
+3,982
New +$336K
NKE icon
192
Nike
NKE
$61.9B
$338K 0.03%
+10,800
New +$336K
QCOM icon
193
Qualcomm
QCOM
$155B
$337K 0.03%
+5,500
New +$351K
NEM icon
194
Newmont
NEM
$98.7B
$323K 0.02%
+10,800
New +$363K
HPQ icon
195
HP
HPQ
$24.9B
$320K 0.02%
+28,626
New +$292K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$316K 0.02%
+3,280
New +$313K
GFA
197
DELISTED
Gafisa S.A.
GFA
$305K 0.02%
+8,900
New +$437K
CINF icon
198
Cincinnati Financial
CINF
$27.3B
$292K 0.02%
+6,320
New +$301K
WM icon
199
Waste Management
WM
$90.6B
$291K 0.02%
+7,210
New +$291K
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
$291K 0.02%
+8,500
New +$299K
6 7
8
9 10

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
  • Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.