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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
+2.84%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.35B
AUM Growth
-$349M
Cap. Flow
-$382M
Cap. Flow %
-28.26%
Top 10 Hldgs %
23.81%
Holding
261
New
16
Increased
81
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.7M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.9M
3
PNC icon
PNC Financial Services
PNC
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93.2M
2
COF icon
Capital One
COF
+$22M
3
VLO icon
Valero Energy
VLO
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$225B
– –
-105,486
Closed -$9.43M
BEN icon
202
Franklin Resources
BEN
$16.9B
– –
-43,122
Closed -$2.46M
BLK icon
203
Blackrock
BLK
$170B
– –
-36,662
Closed -$11.5M
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
– –
-151,163
Closed -$8.07M
BXP icon
205
Boston Properties
BXP
$11.9B
– –
-97,061
Closed -$9.8M
CB icon
206
Chubb
CB
$141B
– –
-6,512
Closed -$669K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.4B
– –
-103,454
Closed -$4.15M
CI icon
208
Cigna
CI
$78.6B
– –
-1,153
Closed -$100K
CINF icon
209
Cincinnati Financial
CINF
$27.8B
– –
-3,499
Closed -$182K
CMA
210
DELISTED
Comerica
CMA
– –
-149,595
Closed -$7.09M
CMCSA icon
211
Comcast
CMCSA
$88.2B
– –
-133,430
Closed -$3.45M
COF icon
212
Capital One
COF
$129B
– –
-290,782
Closed -$22M
COP icon
213
ConocoPhillips
COP
$144B
– –
-168,035
Closed -$11.8M
CVX icon
214
Chevron
CVX
$382B
– –
-39,047
Closed -$4.85M
DVN icon
215
Devon Energy
DVN
$51.1B
– –
-125,212
Closed -$7.72M
ELV icon
216
Elevance Health
ELV
$81.6B
– –
-78,872
Closed -$7.23M
EXC icon
217
Exelon
EXC
$48.1B
– –
-952,569
Closed -$18.6M
FCX icon
218
Freeport-McMoran
FCX
$86.3B
– –
-1,517
Closed -$58K
GE icon
219
GE Aerospace
GE
$367B
– –
-85,121
Closed -$11.4M
GM icon
220
General Motors
GM
$82.3B
– –
-2,193
Closed -$89K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.15T
– –
-423,461
Closed -$11.7M
HIG icon
222
Hartford Financial Services
HIG
$39.9B
– –
-6,805
Closed -$246K
IMO icon
223
Imperial Oil
IMO
$62.1B
– –
-35,000
Closed -$1.54M
JEF icon
224
Jefferies Financial Group
JEF
$12.6B
– –
-275,216
Closed -$6.95M
KEY icon
225
KeyCorp
KEY
$24B
– –
-603,752
Closed -$8.07M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meag Munich Ergo held 261 positions worth $1.35B, down 21% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $382M in Q1 2014, closing 67 positions and reducing 58 holdings. Its most notable exit was Capital One, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in MCGRAW-HILL FINANCIAL INC COM worth $14.5M.

  • Meag Munich Ergo's largest Q1 2014 buy was MCGRAW-HILL FINANCIAL INC COM: 190,621 shares worth $14.5M.
  • Meag Munich Ergo added most to Bank of America in Q1 2014, an estimated $19.7M increase.
  • Meag Munich Ergo's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $93.2M.
  • Meag Munich Ergo fully exited Capital One in Q1 2014, selling an estimated $22M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Meag Munich Ergo opened 16 new positions and closed 67 in Q1 2014.
  • Meag Munich Ergo's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Meag Munich Ergo's 13F filing for Q1 2014, filed 9 May 2014.