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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$293K 0.02%
8,000
– –
EC icon
177
Ecopetrol
EC
$33.7B
$284K 0.02%
7,000
– –
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$278K 0.02%
16,000
-5,000
-24% -$89.3K
BIIB icon
179
Biogen
BIIB
$30.9B
$243K 0.02%
+800
New +$254K
CAT icon
180
Caterpillar
CAT
$361B
$238K 0.02%
2,400
– –
JCI icon
181
Johnson Controls International
JCI
$85.1B
$237K 0.02%
4,775
– –
WY icon
182
Weyerhaeuser
WY
$17.6B
$235K 0.02%
8,000
– –
MSI icon
183
Motorola Solutions
MSI
$72.1B
$221K 0.02%
3,428
– –
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$187K 0.01%
3,333
– –
BHI
185
DELISTED
Baker Hughes
BHI
$130K 0.01%
2,000
– –
OC icon
186
Owens Corning
OC
$11B
$108K 0.01%
2,500
– –
TT icon
187
Trane Technologies
TT
$98.8B
$86K 0.01%
1,500
– –
SRE icon
188
Sempra
SRE
$58.1B
$78K 0.01%
1,600
– –
ETR icon
189
Entergy
ETR
$50.3B
$67K 0.01%
2,000
– –
CAG icon
190
Conagra Brands
CAG
$7.42B
$62K ﹤0.01%
2,570
– –
NBIS
191
Nebius Group N.V.
NBIS
$37.6B
$60K ﹤0.01%
2,000
– –
ALLE icon
192
Allegion
ALLE
$13.5B
$26K ﹤0.01%
500
– –
ACCO icon
193
Acco Brands
ACCO
$399M
$5K ﹤0.01%
824
-1,979
-71% -$12.1K
ACN icon
194
Accenture
ACN
$106B
– –
-5,735
Closed -$469K
ADM icon
195
Archer Daniels Midland
ADM
$38.7B
– –
-114,867
Closed -$4.99M
ADP icon
196
Automatic Data Processing
ADP
$109B
– –
-65,847
Closed -$4.68M
AKAM icon
197
Akamai
AKAM
$15.6B
– –
-98,850
Closed -$4.66M
AMP icon
198
Ameriprise Financial
AMP
$47.8B
– –
-40,247
Closed -$4.58M
ANF icon
199
Abercrombie & Fitch
ANF
$4.55B
– –
-352,721
Closed -$11.7M
AON icon
200
Aon
AON
$80.6B
– –
-4,827
Closed -$403K
6 7
8
9 10

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.