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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
+2.81%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.21B
AUM Growth
+$43M
Cap. Flow
-$12.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.68%
Holding
260
New
42
Increased
58
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$89.9M
2
MO icon
Altria Group
MO
+$28.6M
3
ICE icon
Intercontinental Exchange
ICE
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$29.9M
2
AAPL icon
Apple
AAPL
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$182M 8.23%
6,682,785
+3,201,926
+92% +$89.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$46.6M 2.11%
990,431
-326,426
-25% -$15.3M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$44.9M 2.03%
426,548
-23,514
-5% -$2.48M
INTC icon
4
Intel
INTC
$478B
$40.1M 1.81%
1,087,245
-39,336
-3% -$1.37M
PFE icon
5
Pfizer
PFE
$143B
$40.1M 1.81%
1,347,853
-71,265
-5% -$2.04M
CMCSA icon
6
Comcast
CMCSA
$85B
$38.1M 1.73%
1,297,054
-13,428
-1% -$368K
AAPL icon
7
Apple
AAPL
$4.9T
$37.5M 1.7%
1,330,716
-1,024,732
-44% -$27.9M
VZ icon
8
Verizon
VZ
$182B
$33.5M 1.52%
709,772
+9,549
+1% +$467K
RY icon
9
Royal Bank of Canada
RY
$299B
$30.7M 1.39%
442,500
– –
TD icon
10
Toronto Dominion Bank
TD
$204B
$29.8M 1.35%
623,000
+11,000
+2% +$531K
T icon
11
AT&T
T
$152B
$29.6M 1.34%
1,148,273
-388,359
-25% -$10.1M
HPQ icon
12
HP
HPQ
$22.7B
$29.5M 1.33%
1,593,737
-53,476
-3% -$896K
MO icon
13
Altria Group
MO
$124B
$29.3M 1.33%
+587,095
New +$28.6M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$28.1M 1.27%
367,427
+103,515
+39% +$7.57M
UPS icon
15
United Parcel Service
UPS
$100B
$27.7M 1.25%
247,401
+212,657
+612% +$22.4M
SPG icon
16
Simon Property Group
SPG
$74.2B
$27.5M 1.24%
+148,333
New +$26.3M
LLY icon
17
Eli Lilly
LLY
$1.05T
$27.4M 1.24%
394,656
-36,662
-8% -$2.47M
ICE icon
18
Intercontinental Exchange
ICE
$79B
$27.3M 1.24%
+616,580
New +$26.4M
MRK icon
19
Merck
MRK
$315B
$26.5M 1.2%
481,830
-43,716
-8% -$2.44M
TWX
20
DELISTED
Time Warner Inc
TWX
$25.3M 1.15%
295,982
-254,703
-46% -$20.3M
C icon
21
Citigroup
C
$217B
$24.8M 1.12%
452,012
+424,012
+1,514% +$22.5M
UNP icon
22
Union Pacific
UNP
$179B
$23.3M 1.06%
194,723
+78,152
+67% +$8.97M
UNH icon
23
UnitedHealth
UNH
$387B
$23.2M 1.05%
225,584
-20,583
-8% -$1.95M
EBAY icon
24
eBay
EBAY
$49.8B
$22.9M 1.04%
952,698
-329,033
-26% -$7.47M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$22.8M 1.03%
+463,721
New +$19.5M
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Meag Munich Ergo held 260 positions worth $2.21B, up 2% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo's Q4 2014 filing shows 42 new, 58 increased, 56 reduced and 47 closed positions. Its largest new stake was Altria Group: 587,095 shares worth $29.3M. The largest sale was Marathon Oil Corporation, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2014 buy was Altria Group: 587,095 shares worth $29.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2014, an estimated $89.9M increase.
  • Meag Munich Ergo's biggest Q4 2014 reduction was Apple, cutting an estimated $27.9M.
  • Meag Munich Ergo fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $29.9M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $2.21B portfolio in Q4 2014.
  • Meag Munich Ergo opened 42 new positions and closed 47 in Q4 2014.
  • Meag Munich Ergo's portfolio value rose 2% quarter-over-quarter to $2.21B.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.