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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
+0.19%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.17B
AUM Growth
-$127M
Cap. Flow
-$95.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.5%
Holding
257
New
31
Increased
69
Reduced
66
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
T icon
AT&T
T
+$28.1M
3
COF icon
Capital One
COF
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.4M
2
DB icon
Deutsche Bank
DB
+$44.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$109M 5.04%
3,480,859
-1,427,962
-29% -$44.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$60.7M 2.8%
1,316,857
+60,093
+5% +$2.68M
AAPL icon
3
Apple
AAPL
$4.54T
$59.3M 2.74%
2,355,448
+1,723,124
+273% +$42.3M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$48M 2.22%
450,062
-54,828
-11% -$5.69M
TWX
5
DELISTED
Time Warner Inc
TWX
$41.5M 1.92%
550,685
+11,547
+2% +$895K
T icon
6
AT&T
T
$159B
$40.9M 1.89%
1,536,632
+1,054,814
+219% +$28.1M
PFE icon
7
Pfizer
PFE
$143B
$39.9M 1.84%
1,419,118
+33,588
+2% +$943K
INTC icon
8
Intel
INTC
$455B
$39.2M 1.81%
1,126,581
-409,292
-27% -$13.9M
CMCSA icon
9
Comcast
CMCSA
$85B
$35.3M 1.63%
1,310,482
-207,570
-14% -$5.69M
VZ icon
10
Verizon
VZ
$195B
$35M 1.62%
700,223
+25,614
+4% +$1.27M
CSCO icon
11
Cisco
CSCO
$457B
$33M 1.52%
1,309,569
+246,368
+23% +$6.2M
RY icon
12
Royal Bank of Canada
RY
$291B
$31.5M 1.45%
442,500
– –
EBAY icon
13
eBay
EBAY
$50.6B
$30.6M 1.41%
1,281,731
+644,440
+101% +$14.3M
TD icon
14
Toronto Dominion Bank
TD
$198B
$30.2M 1.39%
612,000
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$29.9M 1.38%
631,896
-24,075
-4% -$955K
MRK icon
16
Merck
MRK
$322B
$29.9M 1.38%
525,546
-14,177
-3% -$796K
LLY icon
17
Eli Lilly
LLY
$1.02T
$28M 1.29%
431,318
+117,966
+38% +$7.47M
COF icon
18
Capital One
COF
$128B
$27.9M 1.29%
340,979
+240,694
+240% +$19.7M
HPQ icon
19
HP
HPQ
$24.9B
$26.4M 1.22%
1,647,213
+191,889
+13% +$3.11M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$25.8M 1.19%
755,739
+308,786
+69% +$11.3M
XOM icon
21
ExxonMobil
XOM
$644B
$25.3M 1.17%
269,735
+148,427
+122% +$14.8M
ADT
22
DELISTED
ADT Corp
ADT
$24.5M 1.13%
690,879
+62,255
+10% +$2.21M
BNS icon
23
Scotiabank
BNS
$107B
$23.8M 1.1%
410,755
– –
CNI icon
24
Canadian National Railway
CNI
$76.9B
$22.5M 1.04%
318,600
– –
UNH icon
25
UnitedHealth
UNH
$376B
$21.3M 0.98%
246,167
+6,018
+3% +$509K
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 2014 Portfolio in Review

As of Q3 2014, Meag Munich Ergo held 257 positions worth $2.17B, down 5.5% from $2.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $95.9M in Q3 2014, closing 39 positions and reducing 66 holdings. Its most notable exit was Wells Fargo, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in The Mosaic Company worth $17.6M.

  • Meag Munich Ergo's largest Q3 2014 buy was The Mosaic Company: 397,787 shares worth $17.6M.
  • Meag Munich Ergo added most to Apple in Q3 2014, an estimated $42.3M increase.
  • Meag Munich Ergo's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $44.3M.
  • Meag Munich Ergo fully exited Wells Fargo in Q3 2014, selling an estimated $51.4M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2014.
  • Meag Munich Ergo opened 31 new positions and closed 39 in Q3 2014.
  • Meag Munich Ergo's portfolio value fell 5.5% quarter-over-quarter to $2.17B.

Based on Meag Munich Ergo's 13F filing for Q3 2014, filed 7 Nov 2014.