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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
176
Companhia Siderúrgica Nacional
SID
$1.31B
$621K 0.04%
145,000
– –
GE icon
177
GE Aerospace
GE
$374B
$605K 0.04%
5,254
-130,824
-96% -$15M
CINF icon
178
Cincinnati Financial
CINF
$27.3B
$539K 0.04%
11,410
+5,090
+81% +$243K
MS icon
179
Morgan Stanley
MS
$331B
$514K 0.04%
19,000
-5,000
-21% -$134K
BAX icon
180
Baxter International
BAX
$13.5B
$483K 0.03%
13,495
-106,481
-89% -$4.13M
CL icon
181
Colgate-Palmolive
CL
$73.1B
$454K 0.03%
7,600
-342,756
-98% -$20.3M
DD icon
182
DuPont de Nemours
DD
$18.5B
$444K 0.03%
4,541
– –
NKE icon
183
Nike
NKE
$61.9B
$392K 0.03%
10,800
– –
KR icon
184
Kroger
KR
$35.4B
$384K 0.03%
+18,980
New +$365K
GFA
185
DELISTED
Gafisa S.A.
GFA
$384K 0.03%
8,900
– –
AIG icon
186
American International
AIG
$41.7B
$381K 0.03%
+7,780
New +$370K
V icon
187
Visa
V
$684B
$380K 0.03%
+7,920
New +$366K
STT icon
188
State Street
STT
$50.6B
$369K 0.03%
5,600
– –
LNC icon
189
Lincoln National
LNC
$8.73B
$332K 0.02%
+7,890
New +$333K
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
$327K 0.02%
8,500
– –
FDX icon
191
FedEx
FDX
$72.7B
$322K 0.02%
+2,820
New +$304K
WM icon
192
Waste Management
WM
$90.6B
$309K 0.02%
7,500
+290
+4% +$12.1K
SBUX icon
193
Starbucks
SBUX
$120B
$308K 0.02%
8,000
-7,000
-47% -$252K
NEM icon
194
Newmont
NEM
$98.7B
$303K 0.02%
10,800
– –
PBR.A icon
195
Petrobras Class A
PBR.A
$111B
$303K 0.02%
17,800
+7,800
+78% +$118K
GS icon
196
Goldman Sachs
GS
$300B
$289K 0.02%
+1,820
New +$293K
ADSK icon
197
Autodesk
ADSK
$49.5B
$287K 0.02%
7,000
– –
CPB icon
198
Campbell Soup
CPB
$6.55B
$285K 0.02%
7,000
-115,478
-94% -$5.18M
MOS icon
199
The Mosaic Company
MOS
$7.03B
$280K 0.02%
+6,520
New +$304K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$275K 0.02%
+6,420
New +$268K
6 7
8
9 10

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AWS
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CIA
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NFC
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GL
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Meag Munich Ergo's Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.