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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
$2.23M 0.1%
285,000
– –
TECK icon
177
Teck Resources
TECK
$28.8B
$2M 0.09%
144,000
+53,600
+59% +$818K
ABEV icon
178
Ambev
ABEV
$48.4B
$1.71M 0.08%
275,000
– –
MFC icon
179
Manulife Financial
MFC
$74.2B
$1.4M 0.06%
73,000
– –
BB icon
180
BlackBerry
BB
$4.74B
$1.36M 0.06%
124,500
– –
AEM icon
181
Agnico Eagle Mines
AEM
$71.9B
$1.28M 0.06%
50,900
– –
EGO icon
182
Eldorado Gold
EGO
$8.4B
$1.24M 0.06%
40,800
– –
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$1.14M 0.05%
280,000
– –
KGC icon
184
Kinross Gold
KGC
$28.1B
$1.04M 0.05%
364,000
– –
CIG icon
185
CEMIG Preferred Shares
CIG
$6.21B
$820K 0.04%
317,013
– –
SLF icon
186
Sun Life Financial
SLF
$46.6B
$802K 0.04%
22,000
– –
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
$674K 0.03%
216
– –
MCD icon
188
McDonald's
MCD
$194B
$640K 0.03%
6,800
-37,131
-85% -$3.48M
ITUB icon
189
Itaú Unibanco
ITUB
$91.6B
$502K 0.02%
95,980
– –
HUM icon
190
Humana
HUM
$46.7B
$437K 0.02%
3,000
– –
ADSK icon
191
Autodesk
ADSK
$50.1B
$422K 0.02%
7,000
– –
SBS icon
192
Sabesp
SBS
$19.4B
$383K 0.02%
309,391
– –
BIIB icon
193
Biogen
BIIB
$30.4B
$376K 0.02%
1,100
– –
CPB icon
194
Campbell Soup
CPB
$6.8B
$312K 0.01%
7,000
– –
BAC icon
195
Bank of America
BAC
$439B
$272K 0.01%
15,000
– –
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
$270K 0.01%
6,000
– –
JCI icon
197
Johnson Controls International
JCI
$85.6B
$242K 0.01%
4,775
– –
MSI icon
198
Motorola Solutions
MSI
$73.1B
$232K 0.01%
3,428
– –
PBR.A icon
199
Petrobras Class A
PBR.A
$104B
$225K 0.01%
29,800
– –
CAT icon
200
Caterpillar
CAT
$387B
$222K 0.01%
2,400
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.