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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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$47.9B
$1.21M 0.06%
275,000
– –
OVV icon
177
Ovintiv
OVV
$17B
$1.19M 0.06%
38,000
+1,800
+5% +$69K
CCJ icon
178
Cameco
CCJ
$36.8B
$1.14M 0.06%
+95,000
New +$1.28M
AEM icon
179
Agnico Eagle Mines
AEM
$72.2B
$1.14M 0.06%
45,900
– –
CNH
180
CNH Industrial
CNH
$13.3B
$1.11M 0.06%
202,227
– –
VRN
181
DELISTED
Veren
VRN
$1.06M 0.06%
95,500
-1,260
-1% -$17.7K
PBR icon
182
Petrobras
PBR
$120B
$1.02M 0.05%
270,000
– –
SLF icon
183
Sun Life Financial
SLF
$45.6B
$922K 0.05%
32,000
+10,000
+45% +$324K
UGP icon
184
Ultrapar
UGP
$6.66B
$890K 0.05%
120,000
– –
ABBV icon
185
AbbVie
ABBV
$465B
$829K 0.04%
16,000
-308,300
-95% -$20.1M
BIIB icon
186
Biogen
BIIB
$30.9B
$722K 0.04%
2,500
+1,000
+67% +$330K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$690K 0.04%
96,999
– –
MCD icon
188
McDonald's
MCD
$193B
$666K 0.04%
6,800
– –
PX
189
DELISTED
Praxair Inc
PX
$604K 0.03%
+6,200
New +$684K
HUM icon
190
Humana
HUM
$43.9B
$603K 0.03%
3,400
+400
+13% +$73.9K
BB icon
191
BlackBerry
BB
$4.58B
$602K 0.03%
99,500
– –
ABT icon
192
Abbott
ABT
$188B
$546K 0.03%
13,600
-224,120
-94% -$10.6M
DD icon
193
DuPont de Nemours
DD
$18.6B
$481K 0.03%
4,541
– –
EGO icon
194
Eldorado Gold
EGO
$8.33B
$458K 0.02%
+30,000
New +$499K
JCI icon
195
Johnson Controls International
JCI
$85.1B
$377K 0.02%
9,263
+4,488
+94% +$207K
GEN icon
196
Gen Digital
GEN
$16.5B
$368K 0.02%
19,000
-316,822
-94% -$6.82M
CIG icon
197
CEMIG Preferred Shares
CIG
$6.06B
$361K 0.02%
415,103
– –
SDRL
198
DELISTED
Seadrill Limited Common Stock
SDRL
$337K 0.02%
216
– –
CL icon
199
Colgate-Palmolive
CL
$74.8B
$317K 0.02%
5,600
-295,433
-98% -$19.3M
ADSK icon
200
Autodesk
ADSK
$51.8B
$296K 0.02%
7,000
– –
6 7
8
9 10

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.