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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
+2.46%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
98.85%
Top 10 Hldgs %
20.97%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$32.5M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
VZ icon
Verizon
VZ
+$30.4M
4
AAPL icon
Apple
AAPL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.58%
3 Communication Services 11.98%
4 Consumer Staples 10.56%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$32.5M 2.45%
+2,253,748
New +$25M
XOM icon
2
ExxonMobil
XOM
$644B
$32.1M 2.42%
+354,846
New +$31.9M
TWX
3
DELISTED
Time Warner Inc
TWX
$31.8M 2.4%
+574,735
New +$32.5M
VZ icon
4
Verizon
VZ
$195B
$30.2M 2.28%
+595,330
New +$30.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.5M 2.22%
+849,796
New +$27.8M
AAPL icon
6
Apple
AAPL
$4.54T
$26.6M 2%
+1,862,252
New +$28.6M
RY icon
7
Royal Bank of Canada
RY
$291B
$25.5M 1.92%
+394,500
New +$23.6M
IBM icon
8
IBM
IBM
$211B
$24M 1.81%
+131,082
New +$25.5M
TD icon
9
Toronto Dominion Bank
TD
$198B
$24M 1.81%
+540,000
New +$21.7M
DFS
10
DELISTED
Discover Financial Services
DFS
$22.3M 1.68%
+466,800
New +$21.4M
PM icon
11
Philip Morris
PM
$297B
$21.5M 1.62%
+245,960
New +$22.9M
USB icon
12
US Bancorp
USB
$98.2B
$21M 1.58%
+580,134
New +$19.9M
KEY icon
13
KeyCorp
KEY
$24.2B
$21M 1.58%
+1,898,977
New +$19.5M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$20.5M 1.54%
+299,861
New +$20M
BNS icon
15
Scotiabank
BNS
$107B
$20.4M 1.54%
+371,290
New +$19.5M
CMCSA icon
16
Comcast
CMCSA
$85B
$20.4M 1.54%
+988,080
New +$20.4M
CL icon
17
Colgate-Palmolive
CL
$73.1B
$20.1M 1.52%
+350,356
New +$20.8M
GLW icon
18
Corning
GLW
$119B
$19.9M 1.5%
+1,394,958
New +$20.3M
SPG icon
19
Simon Property Group
SPG
$74.4B
$18.8M 1.42%
+125,562
New +$20.1M
TSN icon
20
Tyson Foods
TSN
$20.4B
$17.7M 1.33%
+693,540
New +$17.2M
WMT icon
21
Walmart Inc
WMT
$885B
$17.2M 1.3%
+685,815
New +$17.6M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$16.9M 1.27%
+195,593
New +$16.6M
T icon
23
AT&T
T
$159B
$16.7M 1.26%
+623,401
New +$17.3M
AMAT icon
24
Applied Materials
AMAT
$403B
$15.5M 1.17%
+1,034,162
New +$15M
GE icon
25
GE Aerospace
GE
$374B
$15.3M 1.15%
+136,078
New +$15.1M
1
2 3 4 5

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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
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
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GL
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Meag Munich Ergo's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meag Munich Ergo, which disclosed 232 positions worth $1.33B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Time Warner Inc: 574,735 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Meag Munich Ergo's largest Q2 2013 buy was Time Warner Inc: 574,735 shares worth $31.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $1.33B portfolio in Q2 2013.
  • Meag Munich Ergo disclosed 232 positions in Q2 2013, its first 13F filing on record.

Based on Meag Munich Ergo's 13F filing for Q2 2013, filed 1 Aug 2013.