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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
176
DELISTED
Time Inc.
TIME
$1.64M 0.07%
+67,392
New +$1.58M
EGO icon
177
Eldorado Gold
EGO
$8.31B
$1.54M 0.07%
40,800
– –
KGC icon
178
Kinross Gold
KGC
$28.5B
$1.5M 0.07%
370,000
– –
MFC icon
179
Manulife Financial
MFC
$72.6B
$1.45M 0.06%
73,000
– –
RCL icon
180
Royal Caribbean
RCL
$78.7B
$1.44M 0.06%
26,000
– –
ERF
181
DELISTED
Enerplus Corporation
ERF
$1.42M 0.06%
56,917
– –
PWE
182
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.38M 0.06%
141,000
– –
C icon
183
Citigroup
C
$222B
$1.32M 0.06%
28,000
– –
CIG icon
184
CEMIG Preferred Shares
CIG
$6.09B
$1.28M 0.06%
317,013
– –
SLB icon
185
SLB Ltd
SLB
$77.8B
$881K 0.04%
7,500
-4,700
-39% -$484K
SLF icon
186
Sun Life Financial
SLF
$45.6B
$773K 0.03%
21,000
– –
BAC icon
187
Bank of America
BAC
$435B
$770K 0.03%
50,000
-1,161,867
-96% -$18M
SBS icon
188
Sabesp
SBS
$19.7B
$642K 0.03%
309,391
– –
MS icon
189
Morgan Stanley
MS
$337B
$612K 0.03%
19,000
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$593K 0.03%
4,541
– –
ITUB icon
191
Itaú Unibanco
ITUB
$91.3B
$551K 0.02%
95,980
– –
CL icon
192
Colgate-Palmolive
CL
$72.6B
$519K 0.02%
7,600
-64,312
-89% -$4.31M
PBR.A icon
193
Petrobras Class A
PBR.A
$107B
$461K 0.02%
29,800
– –
BAX icon
194
Baxter International
BAX
$11.6B
$425K 0.02%
10,862
-61,440
-85% -$2.46M
NKE icon
195
Nike
NKE
$61.9B
$418K 0.02%
10,800
– –
ADSK icon
196
Autodesk
ADSK
$44.3B
$393K 0.02%
7,000
– –
BDX icon
197
Becton Dickinson
BDX
$43.1B
$379K 0.02%
3,280
– –
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
$378K 0.02%
8,500
– –
STT icon
199
State Street
STT
$50.9B
$375K 0.02%
5,600
– –
TER icon
200
Teradyne
TER
$54.8B
$359K 0.02%
18,470
– –
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.