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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
98.85%
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.5M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
VZ icon
Verizon
VZ
+$30.4M
4
AAPL icon
Apple
AAPL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.58%
3 Communication Services 11.98%
4 Consumer Staples 10.56%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$281K 0.02%
+3,400
New +$289K
TAP icon
202
Molson Coors Class B
TAP
$7.79B
$281K 0.02%
+5,780
New +$293K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$275K 0.02%
+3,243
New +$273K
ADSK icon
204
Autodesk
ADSK
$49.5B
$239K 0.02%
+7,000
New +$261K
FSLR icon
205
First Solar
FSLR
$22.7B
$236K 0.02%
+5,191
New +$231K
WY icon
206
Weyerhaeuser
WY
$18B
$226K 0.02%
+8,000
New +$242K
FHI icon
207
Federated Hermes
FHI
$4.55B
$218K 0.02%
+7,948
New +$202K
MSI icon
208
Motorola Solutions
MSI
$72.3B
$198K 0.01%
+3,428
New +$201K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$40.8B
$196K 0.01%
+5,000
New +$195K
JCI icon
210
Johnson Controls International
JCI
$88.8B
$180K 0.01%
+4,775
New +$178K
VLO icon
211
Valero Energy
VLO
$90.1B
$165K 0.01%
+4,750
New +$181K
BXP icon
212
Boston Properties
BXP
$11.2B
$157K 0.01%
+1,480
New +$161K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$154K 0.01%
+1,370
New +$151K
PBR.A icon
214
Petrobras Class A
PBR.A
$111B
$146K 0.01%
+10,000
New +$182K
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$139K 0.01%
+4,097
New +$143K
GOL
216
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$133K 0.01%
+20,000
New +$208K
NTAP icon
217
NetApp
NTAP
$35B
$125K 0.01%
+3,270
New +$119K
DGX icon
218
Quest Diagnostics
DGX
$25.7B
$121K 0.01%
+2,000
New +$119K
AXIA
219
AXIA Energia
AXIA
$23.9B
$104K 0.01%
+63,142
New +$130K
OC icon
220
Owens Corning
OC
$11.2B
$99K 0.01%
+2,500
New +$104K
GEN icon
221
Gen Digital
GEN
$16.4B
$90K 0.01%
+4,000
New +$94.1K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$86K 0.01%
+2,240
New +$86.9K
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$82K 0.01%
+2,300
New +$91.8K
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
$79K 0.01%
+1,917
New +$74.1K
CAG icon
225
Conagra Brands
CAG
$6.94B
$70K 0.01%
+2,570
New +$69.5K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
  • Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.