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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
+7.93%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.7B
AUM Growth
+$274M
Cap. Flow
+$184M
Cap. Flow %
10.82%
Top 10 Hldgs %
24.78%
Holding
296
New
55
Increased
65
Reduced
73
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$165M
2
COF icon
Capital One
COF
+$20.5M
3
HPQ icon
HP
HPQ
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.5M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
TSN icon
Tyson Foods
TSN
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$80.1B
$403K 0.02%
+4,827
New +$382K
ADSK icon
202
Autodesk
ADSK
$51.4B
$348K 0.02%
7,000
– –
CNH
203
CNH Industrial
CNH
$13.6B
$339K 0.02%
+34,470
New +$346K
WM icon
204
Waste Management
WM
$96.5B
$335K 0.02%
7,500
– –
PFG icon
205
Principal Financial Group
PFG
$24.6B
$329K 0.02%
6,709
+289
+5% +$13.7K
SBUX icon
206
Starbucks
SBUX
$118B
$313K 0.02%
8,000
– –
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
$311K 0.02%
8,500
– –
CPB icon
208
Campbell Soup
CPB
$6.82B
$301K 0.02%
7,000
– –
EC icon
209
Ecopetrol
EC
$33.5B
$266K 0.02%
+7,000
New +$306K
UPS icon
210
United Parcel Service
UPS
$89B
$264K 0.02%
2,521
+821
+48% +$80.9K
JCI icon
211
Johnson Controls International
JCI
$85.7B
$253K 0.01%
4,775
– –
WY icon
212
Weyerhaeuser
WY
$17.6B
$251K 0.01%
8,000
– –
HIG icon
213
Hartford Financial Services
HIG
$39.7B
$246K 0.01%
+6,805
New +$234K
LNC icon
214
Lincoln National
LNC
$8.1B
$234K 0.01%
4,565
-3,325
-42% -$159K
MSI icon
215
Motorola Solutions
MSI
$73B
$230K 0.01%
3,428
– –
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
$223K 0.01%
+25,000
New +$208K
CAT icon
217
Caterpillar
CAT
$370B
$218K 0.01%
2,400
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.3B
$200K 0.01%
5,000
– –
CINF icon
219
Cincinnati Financial
CINF
$27.7B
$182K 0.01%
3,499
-7,911
-69% -$400K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$179K 0.01%
+3,333
New +$178K
BTU
221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$176K 0.01%
+605
New +$171K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
4,933
-161,818
-97% -$5.77M
PRTA icon
223
Prothena Corp
PRTA
$442M
$126K 0.01%
+4,685
New +$118K
BHI
224
DELISTED
Baker Hughes
BHI
$109K 0.01%
2,000
-251,340
-99% -$13.8M
OC icon
225
Owens Corning
OC
$10.9B
$101K 0.01%
2,500
– –
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Meag Munich Ergo held 296 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo deployed $184M of net new capital in Q4 2013, opening 55 new positions and adding to 65 existing holdings. Its largest new stake was Deutsche Bank: 4,087,109 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $21.5M trimmed.

  • Meag Munich Ergo's largest Q4 2013 buy was Deutsche Bank: 4,087,109 shares worth $166M.
  • Meag Munich Ergo added most to Capital One in Q4 2013, an estimated $20.5M increase.
  • Meag Munich Ergo's biggest Q4 2013 reduction was Bank of America, cutting an estimated $21.5M.
  • Meag Munich Ergo fully exited JPMorgan Chase in Q4 2013, selling an estimated $20.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $1.7B portfolio in Q4 2013.
  • Meag Munich Ergo opened 55 new positions and closed 51 in Q4 2013.
  • Meag Munich Ergo's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Meag Munich Ergo's 13F filing for Q4 2013, filed 7 Feb 2014.