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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.01%
3,333
– –
SBUX icon
202
Starbucks
SBUX
$118B
$205K 0.01%
5,000
– –
AVP
203
DELISTED
Avon Products, Inc.
AVP
$143K 0.01%
15,000
– –
DGX icon
204
Quest Diagnostics
DGX
$26B
$136K 0.01%
2,000
– –
BNY
205
Bank of New York Mellon
BNY
$106B
$123K 0.01%
3,000
– –
EC icon
206
Ecopetrol
EC
$32.5B
$119K 0.01%
7,000
– –
TT icon
207
Trane Technologies
TT
$104B
$97K ﹤0.01%
1,500
– –
SRE icon
208
Sempra
SRE
$59.2B
$91K ﹤0.01%
1,600
– –
ETR icon
209
Entergy
ETR
$52.4B
$90K ﹤0.01%
2,000
– –
OC icon
210
Owens Corning
OC
$11.5B
$90K ﹤0.01%
2,500
– –
CRC
211
DELISTED
California Resources Corporation
CRC
$84K ﹤0.01%
+1,512
New +$91.1K
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84K ﹤0.01%
11,000
– –
ACCO icon
213
Acco Brands
ACCO
$401M
$7K ﹤0.01%
824
– –
AA icon
214
Alcoa
AA
$11.7B
– –
-88,285
Closed -$3.42M
AMG icon
215
Affiliated Managers Group
AMG
$9.78B
– –
-76,430
Closed -$15.3M
APTV icon
216
Aptiv
APTV
$12.6B
– –
-82,800
Closed -$5.07M
AVB icon
217
AvalonBay Communities
AVB
$27.2B
– –
-27,000
Closed -$3.8M
BDX icon
218
Becton Dickinson
BDX
$45.8B
– –
-2,050
Closed -$228K
BLK icon
219
Blackrock
BLK
$170B
– –
-31,448
Closed -$10.3M
BXP icon
220
Boston Properties
BXP
$11.2B
– –
-102,134
Closed -$11.8M
CBRE icon
221
CBRE Group
CBRE
$43.1B
– –
-249,806
Closed -$7.45M
CLX icon
222
Clorox
CLX
$12.1B
– –
-36,520
Closed -$3.5M
CMA
223
DELISTED
Comerica
CMA
– –
-70,485
Closed -$3.51M
CTAS icon
224
Cintas
CTAS
$86B
– –
-173,300
Closed -$3.06M
CVX icon
225
Chevron
CVX
$374B
– –
-150,320
Closed -$17.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.