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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
+3.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.09B
AUM Growth
-$120M
Cap. Flow
-$141M
Cap. Flow %
-6.73%
Top 10 Hldgs %
26.69%
Holding
231
New
18
Increased
36
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
HBAN icon
Huntington Bancshares
HBAN
+$17.7M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21M
2
GLW icon
Corning
GLW
+$17.9M
3
MOS icon
The Mosaic Company
MOS
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$204M 9.76%
6,580,825
-101,960
-2% -$2.85M
AAPL icon
2
Apple
AAPL
$4.54T
$59.9M 2.87%
1,910,260
+579,544
+44% +$17.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$50.4M 2.41%
1,231,014
+240,583
+24% +$10.5M
PFE icon
4
Pfizer
PFE
$143B
$44.9M 2.15%
1,347,853
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$43M 2.06%
426,548
– –
VZ icon
6
Verizon
VZ
$195B
$34.7M 1.66%
709,772
– –
MO icon
7
Altria Group
MO
$114B
$33.9M 1.62%
673,949
+86,854
+15% +$4.61M
SPG icon
8
Simon Property Group
SPG
$74.4B
$29.2M 1.4%
148,333
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
$29M 1.39%
394,656
– –
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$28.8M 1.38%
616,580
– –
T icon
11
AT&T
T
$159B
$28.8M 1.38%
1,158,733
+10,460
+0.9% +$266K
UNH icon
12
UnitedHealth
UNH
$376B
$27M 1.29%
225,584
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$25.3M 1.21%
367,427
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$25.2M 1.21%
295,982
– –
INTC icon
15
Intel
INTC
$455B
$24.9M 1.19%
793,366
-293,879
-27% -$9.92M
PLD icon
16
Prologis
PLD
$135B
$24.2M 1.16%
554,823
+470,460
+558% +$20.6M
MCO icon
17
Moody's
MCO
$82.8B
$23.4M 1.12%
224,736
+102,009
+83% +$9.86M
C icon
18
Citigroup
C
$222B
$23.4M 1.12%
452,012
– –
EBAY icon
19
eBay
EBAY
$50.6B
$23.4M 1.12%
952,698
– –
KR icon
20
Kroger
KR
$35.4B
$21.1M 1.01%
546,842
– –
DAL icon
21
Delta Air Lines
DAL
$57.5B
$20.9M 1%
463,721
– –
CL icon
22
Colgate-Palmolive
CL
$73.1B
$20.6M 0.99%
296,561
+46,501
+19% +$3.21M
PEP icon
23
PepsiCo
PEP
$190B
$20.2M 0.97%
209,905
+69,452
+49% +$6.72M
RY icon
24
Royal Bank of Canada
RY
$291B
$20.1M 0.96%
334,000
-108,500
-25% -$6.67M
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.4M 0.93%
186,692
+29,474
+19% +$2.89M
1
2 3 4 5

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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2015 Portfolio in Review

As of Q1 2015, Meag Munich Ergo held 231 positions worth $2.09B, down 5.4% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo withdrew a net $141M in Q1 2015, closing 33 positions and reducing 67 holdings. Its most notable exit was The Mosaic Company, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Huntington Bancshares worth $18.6M.

  • Meag Munich Ergo's largest Q1 2015 buy was Huntington Bancshares: 1,679,958 shares worth $18.6M.
  • Meag Munich Ergo added most to Prologis in Q1 2015, an estimated $20.6M increase.
  • Meag Munich Ergo's biggest Q1 2015 reduction was Comcast, cutting an estimated $21M.
  • Meag Munich Ergo fully exited The Mosaic Company in Q1 2015, selling an estimated $14M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2015.
  • Meag Munich Ergo opened 18 new positions and closed 33 in Q1 2015.
  • Meag Munich Ergo's portfolio value fell 5.4% quarter-over-quarter to $2.09B.

Based on Meag Munich Ergo's 13F filing for Q1 2015, filed 24 Apr 2015.