We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
– –
-103,126
Closed -$13.8M
AXP icon
202
American Express
AXP
$227B
– –
-37,865
Closed -$3.57M
CCJ icon
203
Cameco
CCJ
$37.6B
– –
-143,000
Closed -$2.37M
COP icon
204
ConocoPhillips
COP
$147B
– –
-76,077
Closed -$5.32M
CSX icon
205
CSX Corp
CSX
$93.4B
– –
-281,559
Closed -$3.42M
DOV icon
206
Dover
DOV
$27.6B
– –
-50,520
Closed -$2.99M
EGO icon
207
Eldorado Gold
EGO
$7.87B
– –
-40,800
Closed -$1.24M
HES
208
DELISTED
Hess
HES
– –
-156,828
Closed -$11.7M
MOS icon
209
The Mosaic Company
MOS
$7.03B
– –
-302,257
Closed -$14M
MUR icon
210
Murphy Oil
MUR
$5.7B
– –
-201,346
Closed -$10.2M
NOC icon
211
Northrop Grumman
NOC
$77.1B
– –
-67,222
Closed -$10.1M
NOV icon
212
NOV
NOV
$6.93B
– –
-45,415
Closed -$3.02M
OXY icon
213
Occidental Petroleum
OXY
$56.8B
– –
-37,855
Closed -$3.07M
PHM icon
214
Pultegroup
PHM
$24.1B
– –
-166,688
Closed -$3.53M
PPG icon
215
PPG Industries
PPG
$24.6B
– –
-35,378
Closed -$4.1M
SBUX icon
216
Starbucks
SBUX
$120B
– –
-5,000
Closed -$205K
TSN icon
217
Tyson Foods
TSN
$20.4B
– –
-157,816
Closed -$6.41M
XEL icon
218
Xcel Energy
XEL
$48.8B
– –
-297,062
Closed -$10.8M
XRX icon
219
Xerox
XRX
$387M
– –
-262,853
Closed -$9.74M
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
– –
-27,352
Closed -$3.48M
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
-42,726
Closed -$3.67M
DD
222
DELISTED
Du Pont De Nemours E I
DD
– –
-74,637
Closed -$5.29M
CRC
223
DELISTED
California Resources Corporation
CRC
– –
-1,512
Closed -$84K
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,333
Closed -$212K
MWV
225
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,000
Closed -$270K
6 7 8
9
10

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 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.