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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
(-43%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$24M |
| 2 |
Edison International
EIX
|
+$23.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.1M |
| 4 |
Tyson Foods
TSN
|
+$21.9M |
| 5 |
Pfizer
PFE
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.1M |
| 2 |
AT&T
T
|
+$45.1M |
| 3 |
Deutsche Bank
DB
|
+$42.6M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Altria Group
MO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11.27% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$48.1B
| – | – |
-275,000
| Closed | -$1.43M |
|
177
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-40,000
| Closed | -$1.46M |
|
178
Akamai
AKAM
$16.7B
| – | – |
-53,984
| Closed | -$3M |
|
179
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,703
| Closed | -$361K |
|
180
Boeing
BA
$171B
| – | – |
-142,042
| Closed | -$18M |
|
|
BRFS
181
DELISTED
BRF SA
BRFS
| – | – |
-120,000
| Closed | -$1.73M |
|
182
Cardinal Health
CAH
$53.9B
| – | – |
-179,326
| Closed | -$14.7M |
|
183
Capital One
COF
$128B
| – | – |
-271,249
| Closed | -$18.8M |
|
184
Campbell Soup
CPB
$6.55B
| – | – |
-259,733
| Closed | -$16.6M |
|
185
Capri Holdings
CPRI
$1.83B
| – | – |
-73,884
| Closed | -$2.97M |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| – | – |
-230,322
| Closed | -$5.23M |
|
187
CVS Health
CVS
$133B
| – | – |
-31,735
| Closed | -$3.29M |
|
188
Devon Energy
DVN
$52.1B
| – | – |
-245,755
| Closed | -$6.7M |
|
189
Electronic Arts
EA
$53B
| – | – |
-128,939
| Closed | -$8.55M |
|
190
eBay
EBAY
$50.6B
| – | – |
-1,025,832
| Closed | -$24.5M |
|
191
Edwards Lifesciences
EW
$49.6B
| – | – |
-411,360
| Closed | -$12.1M |
|
192
Exelon
EXC
$47.2B
| – | – |
-783,223
| Closed | -$19.9M |
|
193
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-35,219
| Closed | -$639K |
|
194
Fluor
FLR
$7.01B
| – | – |
-235,600
| Closed | -$12.6M |
|
195
First Solar
FSLR
$22.7B
| – | – |
-43,088
| Closed | -$2.95M |
|
196
General Motors
GM
$80.4B
| – | – |
-323,859
| Closed | -$10.2M |
|
|
B
197
Barrick Mining
B
$61.5B
| – | – |
-231,000
| Closed | -$3.17M |
|
198
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-392,100
| Closed | -$14.6M |
|
199
Honeywell
HON
$77B
| – | – |
-153,585
| Closed | -$15.5M |
|
200
Intercontinental Exchange
ICE
$85.6B
| – | – |
-88,740
| Closed | -$4.15M |
|
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Meag Munich Ergo's Q2 2016 Portfolio in Review
As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.
- Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
- Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
- Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
- Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
- Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
- Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
- Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.
Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.