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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$555K 0.03%
5,700
-95,114
-94% -$9.72M
TCOM icon
202
Trip.com Group
TCOM
$29B
$534K 0.03%
+11,400
New +$521K
PEP icon
203
PepsiCo
PEP
$196B
$507K 0.03%
5,000
-315,535
-98% -$31.5M
EGO icon
204
Eldorado Gold
EGO
$8.33B
$447K 0.02%
30,000
– –
KGC icon
205
Kinross Gold
KGC
$27.7B
$442K 0.02%
240,000
+215,000
+860% +$425K
ADSK icon
206
Autodesk
ADSK
$51.8B
$439K 0.02%
7,000
– –
JD icon
207
JD.com
JD
$43.5B
$436K 0.02%
+13,600
New +$401K
GEN icon
208
Gen Digital
GEN
$16.5B
$405K 0.02%
19,000
– –
JCI icon
209
Johnson Controls International
JCI
$85.1B
$391K 0.02%
9,263
– –
CL icon
210
Colgate-Palmolive
CL
$74.8B
$379K 0.02%
5,600
– –
BHI
211
DELISTED
Baker Hughes
BHI
$340K 0.02%
7,400
+4,000
+118% +$205K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$339K 0.02%
+180,000
New +$375K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$331K 0.02%
2,703
-84,021
-97% -$10.6M
CIG icon
214
CEMIG Preferred Shares
CIG
$6.06B
$327K 0.02%
415,103
– –
SBS icon
215
Sabesp
SBS
$18.4B
$280K 0.01%
309,391
– –
ITUB icon
216
Itaú Unibanco
ITUB
$89.8B
$278K 0.01%
95,978
-2
-0% -$6
TT icon
217
Trane Technologies
TT
$98.8B
$274K 0.01%
4,900
+2,200
+81% +$124K
GAP
218
The Gap Inc
GAP
$7.3B
$253K 0.01%
10,000
– –
LOGI icon
219
Logitech
LOGI
$14.8B
$241K 0.01%
16,000
– –
HAL icon
220
Halliburton
HAL
$26.1B
$239K 0.01%
7,000
-219,110
-97% -$8.26M
MMM icon
221
3M
MMM
$91.8B
$229K 0.01%
1,794
– –
IBM icon
222
IBM
IBM
$213B
$210K 0.01%
1,569
– –
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$173K 0.01%
187
-29
-13% -$45.4K
CAT icon
224
Caterpillar
CAT
$361B
$166K 0.01%
2,400
– –
PBR.A icon
225
Petrobras Class A
PBR.A
$106B
$157K 0.01%
47,000
– –
7 8
9
10 11

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.