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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
+$848M
Cap. Flow %
36.98%
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$111M
2
WFC icon
Wells Fargo
WFC
+$44.7M
3
INTC icon
Intel
INTC
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
APA icon
APA Corp
APA
+$13.9M
3
ABT icon
Abbott
ABT
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$458B
$340K 0.01%
6,000
-141,154
-96% -$7.41M
WM icon
202
Waste Management
WM
$95.9B
$335K 0.01%
7,500
– –
CPB icon
203
Campbell Soup
CPB
$6.51B
$321K 0.01%
7,000
– –
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$315K 0.01%
16,000
– –
SBUX icon
205
Starbucks
SBUX
$118B
$310K 0.01%
8,000
– –
IBM icon
206
IBM
IBM
$202B
$272K 0.01%
1,569
-20,666
-93% -$3.72M
WY icon
207
Weyerhaeuser
WY
$17.3B
$265K 0.01%
8,000
– –
CAT icon
208
Caterpillar
CAT
$409B
$261K 0.01%
2,400
– –
BIIB icon
209
Biogen
BIIB
$29.9B
$253K 0.01%
800
– –
EC icon
210
Ecopetrol
EC
$32.9B
$251K 0.01%
7,000
– –
JCI icon
211
Johnson Controls International
JCI
$87.5B
$249K 0.01%
4,775
– –
MSI icon
212
Motorola Solutions
MSI
$69.4B
$228K 0.01%
3,428
– –
AVP
213
DELISTED
Avon Products, Inc.
AVP
$219K 0.01%
+15,000
New +$216K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.01%
3,333
– –
UPS icon
215
United Parcel Service
UPS
$97.6B
$175K 0.01%
1,700
-74,520
-98% -$7.48M
BB icon
216
BlackBerry
BB
$5.01B
$148K 0.01%
14,500
-110,000
-88% -$867K
DGX icon
217
Quest Diagnostics
DGX
$25.1B
$117K 0.01%
2,000
-40,551
-95% -$2.37M
OC icon
218
Owens Corning
OC
$11.5B
$97K ﹤0.01%
2,500
– –
TT icon
219
Trane Technologies
TT
$106B
$94K ﹤0.01%
1,500
– –
SRE icon
220
Sempra
SRE
$60.8B
$84K ﹤0.01%
1,600
– –
NBIS
221
Nebius Group N.V.
NBIS
$47.7B
$71K ﹤0.01%
2,000
– –
HSY icon
222
Hershey
HSY
$35.4B
$68K ﹤0.01%
700
-62,592
-99% -$6.14M
CAG icon
223
Conagra Brands
CAG
$7.07B
$59K ﹤0.01%
2,570
– –
ALLE icon
224
Allegion
ALLE
$13B
$28K ﹤0.01%
500
– –
ACCO icon
225
Acco Brands
ACCO
$369M
$5K ﹤0.01%
824
– –
6 7 8
9
10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.

  • Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
  • Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
  • Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
  • Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
  • Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
  • Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.