We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$258K 0.02%
2,300
-17,836
-89% -$1.93M
COF icon
202
Capital One
COF
$128B
$247K 0.02%
+3,590
New +$242K
EMC
203
DELISTED
EMC CORPORATION
EMC
$239K 0.02%
+9,280
New +$241K
WY icon
204
Weyerhaeuser
WY
$18B
$229K 0.02%
8,000
– –
BBY icon
205
Best Buy
BBY
$18.2B
$223K 0.02%
+5,940
New +$197K
LUMN icon
206
Lumen
LUMN
$6.57B
$221K 0.02%
+7,050
New +$240K
QCOM icon
207
Qualcomm
QCOM
$155B
$217K 0.02%
3,230
-2,270
-41% -$149K
AEP icon
208
American Electric Power
AEP
$69.6B
$209K 0.01%
+4,820
New +$214K
JCI icon
209
Johnson Controls International
JCI
$88.8B
$209K 0.01%
4,775
– –
MSI icon
210
Motorola Solutions
MSI
$72.3B
$204K 0.01%
3,428
– –
CAT icon
211
Caterpillar
CAT
$375B
$201K 0.01%
2,400
-1,000
-29% -$84.6K
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$197K 0.01%
20,000
– –
GME icon
213
GameStop
GME
$9.75B
$195K 0.01%
+15,720
New +$188K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.8B
$189K 0.01%
5,000
– –
TJX icon
215
TJX Companies
TJX
$174B
$174K 0.01%
6,152
-122,948
-95% -$3.27M
COST icon
216
Costco
COST
$422B
$161K 0.01%
1,400
-11,849
-89% -$1.37M
UPS icon
217
United Parcel Service
UPS
$88.6B
$156K 0.01%
1,700
-62,341
-97% -$5.48M
GILD icon
218
Gilead Sciences
GILD
$162B
$146K 0.01%
2,324
-47,364
-95% -$2.83M
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
$146K 0.01%
+3,960
New +$148K
XRX icon
220
Xerox
XRX
$387M
$144K 0.01%
+5,298
New +$139K
AXIA
221
AXIA Energia
AXIA
$23.9B
$139K 0.01%
63,142
– –
NTAP icon
222
NetApp
NTAP
$35B
$139K 0.01%
3,270
– –
COP icon
223
ConocoPhillips
COP
$147B
$133K 0.01%
1,910
-20,752
-92% -$1.38M
LLY icon
224
Eli Lilly
LLY
$1.02T
$130K 0.01%
2,580
-133,080
-98% -$6.97M
VLO icon
225
Valero Energy
VLO
$90.1B
$106K 0.01%
3,130
-1,620
-34% -$57.3K
7 8
9
10 11

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.