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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
176
CAE Inc. Common Shares
CAE
$8.38B
$1.27M 0.07%
+100,000
New +$1.15M
RCL icon
177
Royal Caribbean
RCL
$86.7B
$1.23M 0.07%
+26,000
New +$1.1M
AEM icon
178
Agnico Eagle Mines
AEM
$70.7B
$1.19M 0.07%
45,000
– –
SLB icon
179
SLB Ltd
SLB
$73.1B
$1.09M 0.06%
12,200
– –
PWE
180
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.04M 0.06%
125,000
– –
EGO icon
181
Eldorado Gold
EGO
$8.14B
$1.01M 0.06%
36,000
– –
CIG icon
182
CEMIG Preferred Shares
CIG
$6.15B
$960K 0.06%
317,003
– –
ERF
183
DELISTED
Enerplus Corporation
ERF
$906K 0.05%
50,369
-50,368
-50% -$880K
BB icon
184
BlackBerry
BB
$4.57B
$810K 0.05%
+110,000
New +$776K
EBAY icon
185
eBay
EBAY
$51.6B
$802K 0.05%
35,257
-11,698
-25% -$259K
SBS icon
186
Sabesp
SBS
$18.7B
$681K 0.04%
309,391
-309,392
-50% -$637K
CB
187
DELISTED
CHUBB CORPORATION
CB
$674K 0.04%
7,024
-156
-2% -$14.5K
PRU icon
188
Prudential Financial
PRU
$43B
$671K 0.04%
+7,360
New +$628K
CB icon
189
Chubb
CB
$141B
$669K 0.04%
+6,512
New +$640K
BAC icon
190
Bank of America
BAC
$433B
$589K 0.03%
37,967
-1,448,327
-97% -$21.5M
MS icon
191
Morgan Stanley
MS
$321B
$584K 0.03%
19,000
– –
DD icon
192
DuPont de Nemours
DD
$18.5B
$512K 0.03%
4,541
– –
CL icon
193
Colgate-Palmolive
CL
$74.4B
$495K 0.03%
7,600
– –
ACN icon
194
Accenture
ACN
$106B
$469K 0.03%
+5,735
New +$434K
ITUB icon
195
Itaú Unibanco
ITUB
$89.9B
$468K 0.03%
95,980
-694,193
-88% -$3.61M
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$451K 0.03%
21,000
-575,945
-96% -$12.7M
PBR.A icon
197
Petrobras Class A
PBR.A
$106B
$433K 0.03%
29,800
+12,000
+67% +$198K
NKE icon
198
Nike
NKE
$63.2B
$424K 0.02%
10,800
– –
BAX icon
199
Baxter International
BAX
$12.6B
$408K 0.02%
10,862
-2,633
-20% -$95.5K
STT icon
200
State Street
STT
$48.9B
$406K 0.02%
5,600
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.