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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
+5.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
+$942M
(+70%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
36.98%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
230
New
36
Increased
80
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$111M |
| 2 |
Wells Fargo
WFC
|
+$44.7M |
| 3 |
Intel
INTC
|
+$40.8M |
| 4 |
Comcast
CMCSA
|
+$39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
APA Corp
APA
|
+$13.9M |
| 3 |
Abbott
ABT
|
+$12.1M |
| 4 |
AT&T
T
|
+$10.8M |
| 5 |
McDonald's
MCD
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 13.16% |
| 4 | Energy | 12.38% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.3B
| $154M | 6.72% |
4,908,821
+3,105,011
| +172% | +$111M |
|
2
Johnson & Johnson
JNJ
$609B
| $52.9M | 2.31% |
504,890
+152,044
| +43% | +$15.4M |
|
3
Microsoft
MSFT
$2.93T
| $52.7M | 2.3% |
1,256,764
+283,568
| +29% | +$11.5M |
|
|
4
Wells Fargo
WFC
$265B
| $51.4M | 2.24% |
979,717
+890,075
| +993% | +$44.7M |
|
|
5
Intel
INTC
$478B
| $47.4M | 2.07% |
1,535,873
+1,489,873
| +3,239% | +$40.8M |
|
|
6
Comcast
CMCSA
$85B
| $40.8M | 1.78% |
+1,518,052
| New | +$39M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $39.4M | 1.72% |
+1,370,292
| New | +$37.2M |
|
8
Pfizer
PFE
$143B
| $39M | 1.7% |
1,385,530
+703,975
| +103% | +$20.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $37.8M | 1.65% |
539,138
+442,280
| +457% | +$29.1M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $35.8M | 1.56% |
+655,971
| New | +$24.2M |
|
11
Verizon
VZ
$182B
| $33M | 1.44% |
674,609
+124,513
| +23% | +$6.03M |
|
12
Royal Bank of Canada
RY
$299B
| $31.7M | 1.38% |
442,500
| – | – |
|
13
Toronto Dominion Bank
TD
$204B
| $31.6M | 1.38% |
612,000
| – | – |
|
14
Merck
MRK
$315B
| $29.9M | 1.3% |
539,723
+216,502
| +67% | +$11.8M |
|
15
Simon Property Group
SPG
$74.2B
| $29.8M | 1.3% |
+179,467
| New | +$29.3M |
|
16
Edison International
EIX
$29.9B
| $29.5M | 1.29% |
508,700
+466,409
| +1,103% | +$26.1M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $27.1M | 1.18% |
311,554
+97,809
| +46% | +$8.31M |
|
18
PG&E
PCG
$38.1B
| $26.6M | 1.16% |
555,754
+506,473
| +1,028% | +$23M |
|
19
Cisco
CSCO
$441B
| $26.5M | 1.15% |
1,063,201
| – | – |
|
20
Scotiabank
BNS
$110B
| $25.7M | 1.12% |
410,755
-3,583
| -0.9% | -$207K |
|
21
Walmart Inc
WMT
$909B
| $25.1M | 1.09% |
1,000,263
+65,931
| +7% | +$1.69M |
|
22
FedEx
FDX
$74.7B
| $24.9M | 1.08% |
164,588
+95,796
| +139% | +$13.4M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.9M | 1.04% |
287,771
+97,150
| +51% | +$7.66M |
|
24
ConocoPhillips
COP
$140B
| $23.4M | 1.02% |
+272,423
| New | +$21.2M |
|
25
PNC Financial Services
PNC
$101B
| $22.9M | 1% |
257,167
+12,205
| +5% | +$1.04M |
|
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Meag Munich Ergo's Q2 2014 Portfolio in Review
As of Q2 2014, Meag Munich Ergo held 230 positions worth $2.29B, up 70% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meag Munich Ergo deployed $848M of net new capital in Q2 2014, opening 36 new positions and adding to 80 existing holdings. Its largest new stake was Comcast: 1,518,052 shares worth $40.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $18M trimmed.
- Meag Munich Ergo's largest Q2 2014 buy was Comcast: 1,518,052 shares worth $40.8M.
- Meag Munich Ergo added most to Deutsche Bank in Q2 2014, an estimated $111M increase.
- Meag Munich Ergo's biggest Q2 2014 reduction was Bank of America, cutting an estimated $18M.
- Meag Munich Ergo fully exited Weatherford International plc in Q2 2014, selling an estimated $3.63M.
- Meag Munich Ergo's ten largest holdings make up 24% of its $2.29B portfolio in Q2 2014.
- Meag Munich Ergo opened 36 new positions and closed 4 in Q2 2014.
- Meag Munich Ergo's portfolio value rose 70% quarter-over-quarter to $2.29B.
Based on Meag Munich Ergo's 13F filing for Q2 2014, filed 25 Jul 2014.