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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
(-6.9%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$35.5M |
| 2 |
Goldman Sachs
GS
|
+$32.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$25.3M |
| 4 |
KeyCorp
KEY
|
+$16.6M |
| 5 |
Gilead Sciences
GILD
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$63.3M |
| 2 |
Simon Property Group
SPG
|
+$25.1M |
| 3 |
Delta Air Lines
DAL
|
+$20.9M |
| 4 |
First Solar
FSLR
|
+$18.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.16% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acco Brands
ACCO
$389M
| $6K | ﹤0.01% |
824
| – | – |
|
202
Affiliated Managers Group
AMG
$9.69B
| – | – |
-52,838
| Closed | -$11.5M |
|
203
Bristol-Myers Squibb
BMY
$133B
| – | – |
-52,333
| Closed | -$3.4M |
|
|
204
Delta Air Lines
DAL
$57.5B
| – | – |
-463,721
| Closed | -$20.9M |
|
205
Danaher
DHR
$137B
| – | – |
-259,381
| Closed | -$14.9M |
|
206
Dollar Tree
DLTR
$24.4B
| – | – |
-48,232
| Closed | -$3.96M |
|
207
DaVita
DVA
$15.4B
| – | – |
-43,905
| Closed | -$3.59M |
|
208
Devon Energy
DVN
$52.1B
| – | – |
-52,799
| Closed | -$3.22M |
|
209
Elevance Health
ELV
$81.5B
| – | – |
-87,097
| Closed | -$13.6M |
|
210
Fluor
FLR
$7.01B
| – | – |
-107,434
| Closed | -$6.19M |
|
|
211
First Solar
FSLR
$22.7B
| – | – |
-310,052
| Closed | -$18.7M |
|
212
General Dynamics
GD
$104B
| – | – |
-24,375
| Closed | -$3.33M |
|
213
General Motors
GM
$80.4B
| – | – |
-373,076
| Closed | -$14.2M |
|
214
Helmerich & Payne
HP
$3.45B
| – | – |
-72,912
| Closed | -$4.99M |
|
215
Intuit
INTU
$86.5B
| – | – |
-39,336
| Closed | -$3.87M |
|
216
Macy's
M
$6.53B
| – | – |
-77,788
| Closed | -$5.08M |
|
217
Nabors Industries
NBR
$1.27B
| – | – |
-22,101
| Closed | -$15.2M |
|
218
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-97,141
| Closed | -$4.07M |
|
219
Public Storage
PSA
$60.5B
| – | – |
-66,974
| Closed | -$13.3M |
|
220
Ross Stores
ROST
$80.5B
| – | – |
-81,736
| Closed | -$4.35M |
|
221
SLB Ltd
SLB
$73.6B
| – | – |
-6,000
| Closed | -$505K |
|
222
Southern Company
SO
$109B
| – | – |
-143,746
| Closed | -$6.35M |
|
223
Teradata
TDC
$2.92B
| – | – |
-81,795
| Closed | -$3.63M |
|
224
TJX Companies
TJX
$174B
| – | – |
-244,334
| Closed | -$8.64M |
|
225
Tapestry
TPR
$30.8B
| – | – |
-98,844
| Closed | -$4.14M |
|
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Meag Munich Ergo's Q2 2015 Portfolio in Review
As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.
- Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
- Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
- Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
- Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
- Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
- Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
- Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.
Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.