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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30B
$472K 0.02%
1,100
– –
ITUB icon
177
Itaú Unibanco
ITUB
$93.2B
$423K 0.02%
95,980
– –
ADSK icon
178
Autodesk
ADSK
$49.5B
$413K 0.02%
7,000
– –
BAX icon
179
Baxter International
BAX
$13.5B
$404K 0.02%
10,862
-91,083
-89% -$3.45M
PBR.A icon
180
Petrobras Class A
PBR.A
$111B
$335K 0.02%
54,800
+25,000
+84% +$163K
CPB icon
181
Campbell Soup
CPB
$6.55B
$326K 0.02%
7,000
– –
SBS icon
182
Sabesp
SBS
$19.1B
$326K 0.02%
309,391
– –
JCI icon
183
Johnson Controls International
JCI
$88.8B
$253K 0.01%
4,775
– –
BAC icon
184
Bank of America
BAC
$435B
$232K 0.01%
15,000
– –
MSI icon
185
Motorola Solutions
MSI
$72.3B
$228K 0.01%
3,428
– –
LOGI icon
186
Logitech
LOGI
$14.7B
$210K 0.01%
+16,000
New +$224K
CAT icon
187
Caterpillar
CAT
$375B
$193K 0.01%
2,400
– –
DGX icon
188
Quest Diagnostics
DGX
$25.7B
$155K 0.01%
2,000
– –
BHI
189
DELISTED
Baker Hughes
BHI
$128K 0.01%
2,000
-63,615
-97% -$3.84M
BNY
190
Bank of New York Mellon
BNY
$106B
$121K 0.01%
3,000
– –
AVP
191
DELISTED
Avon Products, Inc.
AVP
$120K 0.01%
15,000
– –
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K 0.01%
11,000
– –
OC icon
193
Owens Corning
OC
$11.2B
$108K 0.01%
2,500
– –
EC icon
194
Ecopetrol
EC
$34.5B
$107K 0.01%
7,000
– –
TT icon
195
Trane Technologies
TT
$100B
$103K ﹤0.01%
1,500
– –
SRE icon
196
Sempra
SRE
$57.9B
$87K ﹤0.01%
1,600
– –
ETR icon
197
Entergy
ETR
$50.2B
$77K ﹤0.01%
2,000
– –
ACCO icon
198
Acco Brands
ACCO
$389M
$7K ﹤0.01%
824
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
– –
-39,430
Closed -$3.31M
AEP icon
200
American Electric Power
AEP
$69.6B
– –
-65,606
Closed -$4.04M
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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.