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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$1.45M 0.07%
28,000
– –
MFC icon
177
Manulife Financial
MFC
$73.9B
$1.41M 0.06%
73,000
– –
EGO icon
178
Eldorado Gold
EGO
$7.87B
$1.37M 0.06%
40,800
– –
BB icon
179
BlackBerry
BB
$4.98B
$1.24M 0.06%
124,500
+110,000
+759% +$1.12M
KGC icon
180
Kinross Gold
KGC
$27.4B
$1.19M 0.05%
364,000
-6,000
-2% -$23.6K
ERF
181
DELISTED
Enerplus Corporation
ERF
$1.06M 0.05%
56,500
-417
-0.7% -$9.14K
PBA icon
182
Pembina Pipeline
PBA
$28.4B
$1.01M 0.05%
+24,000
New +$1.06M
CIG icon
183
CEMIG Preferred Shares
CIG
$6.26B
$995K 0.05%
317,013
– –
SLF icon
184
Sun Life Financial
SLF
$46B
$795K 0.04%
22,000
+1,000
+5% +$37.6K
ABBV icon
185
AbbVie
ABBV
$443B
$579K 0.03%
10,000
+4,000
+67% +$222K
TU icon
186
Telus
TU
$14.9B
$566K 0.03%
326,000
-58,000
-15% -$1.03M
ITUB icon
187
Itaú Unibanco
ITUB
$93.2B
$531K 0.02%
95,980
– –
SBS icon
188
Sabesp
SBS
$19.1B
$486K 0.02%
309,391
– –
PBR.A icon
189
Petrobras Class A
PBR.A
$111B
$442K 0.02%
29,800
– –
BAX icon
190
Baxter International
BAX
$13.5B
$423K 0.02%
10,862
– –
HUM icon
191
Humana
HUM
$43.7B
$393K 0.02%
3,000
-31,208
-91% -$3.97M
PGN
192
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$389K 0.02%
+64,005
New +$534K
ADSK icon
193
Autodesk
ADSK
$49.5B
$384K 0.02%
7,000
– –
CL icon
194
Colgate-Palmolive
CL
$73.1B
$365K 0.02%
5,600
-2,000
-26% -$132K
BIIB icon
195
Biogen
BIIB
$30B
$362K 0.02%
1,100
+300
+38% +$98.9K
TER icon
196
Teradyne
TER
$57.6B
$356K 0.02%
18,470
– –
CPB icon
197
Campbell Soup
CPB
$6.55B
$298K 0.01%
7,000
– –
IBM icon
198
IBM
IBM
$211B
$284K 0.01%
1,569
– –
BAC icon
199
Bank of America
BAC
$435B
$255K 0.01%
15,000
-35,000
-70% -$557K
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
$246K 0.01%
6,000
-2,500
-29% -$107K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.