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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$238K 0.01%
2,400
– –
BDX icon
202
Becton Dickinson
BDX
$45.6B
$228K 0.01%
2,050
-1,230
-38% -$140K
EC icon
203
Ecopetrol
EC
$34.5B
$220K 0.01%
7,000
– –
JCI icon
204
Johnson Controls International
JCI
$88.8B
$219K 0.01%
4,775
– –
MSI icon
205
Motorola Solutions
MSI
$72.3B
$216K 0.01%
3,428
– –
SBUX icon
206
Starbucks
SBUX
$120B
$189K 0.01%
5,000
-3,000
-38% -$116K
AVP
207
DELISTED
Avon Products, Inc.
AVP
$188K 0.01%
15,000
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$188K 0.01%
3,333
– –
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$167K 0.01%
11,000
-5,000
-31% -$91.7K
DGX icon
210
Quest Diagnostics
DGX
$25.7B
$122K 0.01%
2,000
– –
BNY
211
Bank of New York Mellon
BNY
$106B
$116K 0.01%
+3,000
New +$117K
SRE icon
212
Sempra
SRE
$57.9B
$84K ﹤0.01%
1,600
– –
TT icon
213
Trane Technologies
TT
$100B
$84K ﹤0.01%
1,500
– –
OC icon
214
Owens Corning
OC
$11.2B
$79K ﹤0.01%
2,500
– –
ETR icon
215
Entergy
ETR
$50.2B
$77K ﹤0.01%
2,000
-93,260
-98% -$3.53M
HSY icon
216
Hershey
HSY
$35.2B
$67K ﹤0.01%
700
– –
ACCO icon
217
Acco Brands
ACCO
$389M
$6K ﹤0.01%
824
– –
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
– –
-112,118
Closed -$4.96M
ALLE icon
219
Allegion
ALLE
$13.4B
– –
-500
Closed -$28K
APA icon
220
APA Corp
APA
$13.2B
– –
-79,826
Closed -$8.06M
CAE icon
221
CAE Inc. Common Shares
CAE
$8.3B
– –
-234,000
Closed -$3.07M
CAG icon
222
Conagra Brands
CAG
$6.94B
– –
-2,570
Closed -$59K
DAL icon
223
Delta Air Lines
DAL
$57.5B
– –
-98,744
Closed -$3.87M
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-172,526
Closed -$10.7M
DIS icon
225
Walt Disney
DIS
$167B
– –
-31,218
Closed -$2.68M
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.