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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.5B
$590K 0.03%
4,541
– –
HUM icon
177
Humana
HUM
$43.7B
$579K 0.03%
3,000
– –
ITUB icon
178
Itaú Unibanco
ITUB
$93.2B
$424K 0.02%
95,980
– –
BAX icon
179
Baxter International
BAX
$13.5B
$415K 0.02%
10,862
– –
PBR.A icon
180
Petrobras Class A
PBR.A
$111B
$387K 0.02%
47,000
-7,800
-14% -$65.3K
ADSK icon
181
Autodesk
ADSK
$49.5B
$350K 0.02%
7,000
– –
SBS icon
182
Sabesp
SBS
$19.1B
$309K 0.02%
309,391
– –
HAL icon
183
Halliburton
HAL
$26.9B
$301K 0.02%
7,000
-65,773
-90% -$3.03M
JCI icon
184
Johnson Controls International
JCI
$88.8B
$248K 0.01%
4,775
– –
LOGI icon
185
Logitech
LOGI
$14.7B
$233K 0.01%
16,000
– –
CAT icon
186
Caterpillar
CAT
$375B
$205K 0.01%
2,400
– –
MSI icon
187
Motorola Solutions
MSI
$72.3B
$197K 0.01%
3,428
– –
SPLS
188
DELISTED
Staples Inc
SPLS
$161K 0.01%
10,500
-319,403
-97% -$5.2M
BAC icon
189
Bank of America
BAC
$435B
$136K 0.01%
8,000
-7,000
-47% -$115K
BHI
190
DELISTED
Baker Hughes
BHI
$123K 0.01%
2,000
– –
OC icon
191
Owens Corning
OC
$11.2B
$104K 0.01%
2,500
– –
TT icon
192
Trane Technologies
TT
$100B
$101K 0.01%
1,500
– –
AVP
193
DELISTED
Avon Products, Inc.
AVP
$94K ﹤0.01%
15,000
– –
EC icon
194
Ecopetrol
EC
$34.5B
$92K ﹤0.01%
7,000
– –
TGT icon
195
Target
TGT
$65.6B
$82K ﹤0.01%
+1,000
New +$80.9K
SRE icon
196
Sempra
SRE
$57.9B
$79K ﹤0.01%
1,600
– –
HSY icon
197
Hershey
HSY
$35.2B
$63K ﹤0.01%
700
-34,502
-98% -$3.25M
TECK icon
198
Teck Resources
TECK
$29.6B
$60K ﹤0.01%
6,000
-103,000
-94% -$1.33M
KGC icon
199
Kinross Gold
KGC
$27.4B
$58K ﹤0.01%
25,000
-239,000
-91% -$570K
FRO icon
200
Frontline
FRO
$8.76B
$50K ﹤0.01%
+4,000
New +$53.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.