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
-4.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.87B
AUM Growth
-$76.7M
Cap. Flow
+$81.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
26.05%
Holding
279
New
78
Increased
56
Reduced
50
Closed
51

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$65.1M
2
BAC icon
Bank of America
BAC
+$32.4M
3
PEP icon
PepsiCo
PEP
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.1M
2
EBAY icon
eBay
EBAY
+$31.4M
3
KEY icon
KeyCorp
KEY
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$337B
$287K 0.02%
4,000
-145,500
-97% -$10.9M
GAP
202
The Gap Inc
GAP
$7.27B
$285K 0.02%
10,000
-110,857
-92% -$3.81M
ITUB icon
203
Itaú Unibanco
ITUB
$90.3B
$256K 0.01%
95,980
– –
BAX icon
204
Baxter International
BAX
$12.8B
$248K 0.01%
7,900
-2,962
-27% -$112K
MDT icon
205
Medtronic
MDT
$111B
$239K 0.01%
4,000
-168,065
-98% -$12.4M
SBS icon
206
Sabesp
SBS
$18.5B
$235K 0.01%
309,391
– –
NEM icon
207
Newmont
NEM
$96.6B
$233K 0.01%
14,800
-346,449
-96% -$6.2M
IBM icon
208
IBM
IBM
$215B
$216K 0.01%
1,569
-88,044
-98% -$13M
MMM icon
209
3M
MMM
$92.1B
$211K 0.01%
1,794
-101,438
-98% -$12.5M
SPLS
210
DELISTED
Staples Inc
SPLS
$182K 0.01%
15,500
+5,000
+48% +$70.4K
LOGI icon
211
Logitech
LOGI
$14.9B
$181K 0.01%
16,000
– –
PBR.A icon
212
Petrobras Class A
PBR.A
$106B
$169K 0.01%
47,000
– –
TGT icon
213
Target
TGT
$66.5B
$157K 0.01%
2,000
+1,000
+100% +$79.8K
BHI
214
DELISTED
Baker Hughes
BHI
$156K 0.01%
3,400
+1,400
+70% +$78.2K
CAT icon
215
Caterpillar
CAT
$361B
$155K 0.01%
2,400
– –
TT icon
216
Trane Technologies
TT
$99.4B
$135K 0.01%
2,700
+1,200
+80% +$71.7K
UMC icon
217
United Microelectronic
UMC
$43.7B
$129K 0.01%
+80,000
New +$143K
DGX icon
218
Quest Diagnostics
DGX
$25.7B
$122K 0.01%
2,000
-131,232
-98% -$9.17M
AUO
219
DELISTED
AU Optronics Corp
AUO
$118K 0.01%
+40,000
New +$136K
OC icon
220
Owens Corning
OC
$10.9B
$103K 0.01%
2,500
– –
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$48.9B
$86K ﹤0.01%
+2,000
New +$97.3K
SRE icon
222
Sempra
SRE
$58.1B
$77K ﹤0.01%
1,600
– –
A icon
223
Agilent Technologies
A
$39.6B
$76K ﹤0.01%
+2,500
New +$94.6K
HSY icon
224
Hershey
HSY
$37.3B
$64K ﹤0.01%
700
– –
TECK icon
225
Teck Resources
TECK
$28.5B
$60K ﹤0.01%
14,000
+8,000
+133% +$56.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Meag Munich Ergo held 279 positions worth $1.87B, down 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $81.6M of net new capital in Q3 2015, opening 78 new positions and adding to 56 existing holdings. Its largest new stake was Nike: 433,858 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $25.3M trimmed.

  • Meag Munich Ergo's largest Q3 2015 buy was Nike: 433,858 shares worth $26.5M.
  • Meag Munich Ergo added most to Deutsche Bank in Q3 2015, an estimated $65.1M increase.
  • Meag Munich Ergo's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $25.3M.
  • Meag Munich Ergo fully exited Goldman Sachs in Q3 2015, selling an estimated $39.1M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.87B portfolio in Q3 2015.
  • Meag Munich Ergo opened 78 new positions and closed 51 in Q3 2015.
  • Meag Munich Ergo's portfolio value fell 3.9% quarter-over-quarter to $1.87B.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.