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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
+5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.43B
AUM Growth
+$99.5M
Cap. Flow
+$66.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
19.84%
Holding
295
New
63
Increased
59
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.7M
2
APC
Anadarko Petroleum
APC
+$19.8M
3
ABT icon
Abbott
ABT
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$27.8M
2
MU icon
Micron Technology
MU
+$23.5M
3
PM icon
Philip Morris
PM
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$38.9M 2.73%
449,748
+94,902
+27% +$8.56M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$31M 2.18%
358,187
+162,594
+83% +$14.6M
T icon
3
AT&T
T
$159B
$30.7M 2.15%
1,200,334
+576,933
+93% +$15.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.1M 1.97%
847,990
-1,806
-0.2% -$59.4K
VZ icon
5
Verizon
VZ
$195B
$27.1M 1.9%
582,200
-13,130
-2% -$641K
MRK icon
6
Merck
MRK
$322B
$27M 1.89%
594,617
+363,684
+157% +$16.6M
GLW icon
7
Corning
GLW
$119B
$25.6M 1.8%
1,746,583
+351,625
+25% +$5.21M
RY icon
8
Royal Bank of Canada
RY
$291B
$25.5M 1.79%
394,500
– –
WMT icon
9
Walmart Inc
WMT
$885B
$24.7M 1.73%
998,379
+312,564
+46% +$7.88M
PFE icon
10
Pfizer
PFE
$143B
$24.4M 1.71%
896,387
+347,211
+63% +$9.45M
TD icon
11
Toronto Dominion Bank
TD
$198B
$24.4M 1.71%
540,000
– –
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$24M 1.69%
286,338
-13,523
-5% -$1.05M
CSCO icon
13
Cisco
CSCO
$457B
$22.8M 1.6%
974,196
+554,777
+132% +$13.8M
ABT icon
14
Abbott
ABT
$183B
$22.8M 1.6%
683,176
+489,324
+252% +$17.2M
BAC icon
15
Bank of America
BAC
$435B
$20.6M 1.45%
1,486,294
+1,453,014
+4,366% +$20.7M
JPM icon
16
JPMorgan Chase
JPM
$935B
$20.4M 1.43%
392,696
+218,167
+125% +$11.7M
APC
17
DELISTED
Anadarko Petroleum
APC
$20.3M 1.42%
+217,422
New +$19.8M
KEY icon
18
KeyCorp
KEY
$24.2B
$19.7M 1.38%
1,728,760
-170,217
-9% -$2.03M
ORCL icon
19
Oracle
ORCL
$374B
$19.6M 1.38%
588,541
+310,213
+111% +$10.1M
SPLS
20
DELISTED
Staples Inc
SPLS
$18.3M 1.29%
1,251,917
+537,252
+75% +$8.42M
AAPL icon
21
Apple
AAPL
$4.54T
$18.3M 1.28%
1,069,376
-792,876
-43% -$13.1M
BNS icon
22
Scotiabank
BNS
$107B
$18.1M 1.27%
339,004
-32,286
-9% -$1.69M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$17.9M 1.25%
45,917,080
+29,708,280
+183% +$11M
TSN icon
24
Tyson Foods
TSN
$20.4B
$17.5M 1.23%
617,593
-75,947
-11% -$2.2M
SPG icon
25
Simon Property Group
SPG
$74.4B
$15.8M 1.11%
113,263
-12,299
-10% -$1.79M
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Meag Munich Ergo held 295 positions worth $1.43B, up 7.5% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo deployed $66.3M of net new capital in Q3 2013, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Anadarko Petroleum: 217,422 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Time Warner Inc, an estimated $27.8M trimmed.

  • Meag Munich Ergo's largest Q3 2013 buy was Anadarko Petroleum: 217,422 shares worth $20.3M.
  • Meag Munich Ergo added most to Bank of America in Q3 2013, an estimated $20.7M increase.
  • Meag Munich Ergo's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $27.8M.
  • Meag Munich Ergo fully exited US Bancorp in Q3 2013, selling an estimated $21M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2013.
  • Meag Munich Ergo opened 63 new positions and closed 54 in Q3 2013.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $1.43B.

Based on Meag Munich Ergo's 13F filing for Q3 2013, filed 30 Oct 2013.