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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
-0.53%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$145M
Cap. Flow
-$91.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
25.89%
Holding
234
New
36
Increased
42
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$35.5M
2
GS icon
Goldman Sachs
GS
+$32.3M
3
MRO
Marathon Oil Corporation
MRO
+$25.3M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
GILD icon
Gilead Sciences
GILD
+$14.6M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$63.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
DAL icon
Delta Air Lines
DAL
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$119M 6.09%
4,401,526
-2,179,299
-33% -$63.3M
AAPL icon
2
Apple
AAPL
$4.54T
$66.7M 3.43%
2,121,316
+211,056
+11% +$6.75M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$55M 2.83%
563,934
+137,386
+32% +$13.8M
MSFT icon
4
Microsoft
MSFT
$3.45T
$42.4M 2.18%
957,552
-273,462
-22% -$12.5M
T icon
5
AT&T
T
$159B
$40.1M 2.06%
1,491,663
+332,930
+29% +$8.6M
GS icon
6
Goldman Sachs
GS
$300B
$39.1M 2.01%
187,138
+158,352
+550% +$32.3M
INTC icon
7
Intel
INTC
$455B
$37.7M 1.94%
1,235,555
+442,189
+56% +$14.3M
C icon
8
Citigroup
C
$222B
$37M 1.9%
669,756
+217,744
+48% +$11.8M
BNY
9
Bank of New York Mellon
BNY
$106B
$35.2M 1.81%
836,439
+833,439
+27,781% +$35.5M
PFE icon
10
Pfizer
PFE
$143B
$31.8M 1.64%
1,002,929
-344,924
-26% -$11.2M
EBAY icon
11
eBay
EBAY
$50.6B
$31.4M 1.62%
1,238,744
+286,046
+30% +$7.14M
MO icon
12
Altria Group
MO
$114B
$31M 1.6%
633,491
-40,458
-6% -$2.05M
TWX
13
DELISTED
Time Warner Inc
TWX
$28.1M 1.45%
320,853
+24,871
+8% +$2.12M
HPQ icon
14
HP
HPQ
$24.9B
$27.2M 1.4%
1,993,495
+748,464
+60% +$11.1M
KEY icon
15
KeyCorp
KEY
$24.2B
$25.8M 1.33%
1,714,981
+1,127,407
+192% +$16.6M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$23.8M 1.23%
+895,547
New +$25.3M
UNH icon
17
UnitedHealth
UNH
$376B
$23.2M 1.19%
189,571
-36,013
-16% -$4.26M
ABBV icon
18
AbbVie
ABBV
$443B
$21.7M 1.12%
324,300
– –
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$20.9M 1.08%
323,651
-43,776
-12% -$2.97M
RY icon
20
Royal Bank of Canada
RY
$291B
$20.5M 1.05%
334,000
– –
EXC icon
21
Exelon
EXC
$47.2B
$20.2M 1.04%
904,446
+200,498
+28% +$4.8M
VZ icon
22
Verizon
VZ
$195B
$20.2M 1.04%
430,790
-278,982
-39% -$13.7M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$19.7M 1.02%
301,033
+4,472
+2% +$303K
KR icon
24
Kroger
KR
$35.4B
$19.1M 0.98%
525,692
-21,150
-4% -$769K
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$18.9M 0.97%
1,679,958
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Meag Munich Ergo held 234 positions worth $1.94B, down 6.9% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo withdrew a net $91.4M in Q2 2015, closing 33 positions and reducing 58 holdings. Its most notable exit was Delta Air Lines, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Marathon Oil Corporation worth $23.8M.

  • Meag Munich Ergo's largest Q2 2015 buy was Marathon Oil Corporation: 895,547 shares worth $23.8M.
  • Meag Munich Ergo added most to Bank of New York Mellon in Q2 2015, an estimated $35.5M increase.
  • Meag Munich Ergo's biggest Q2 2015 reduction was Deutsche Bank, cutting an estimated $63.3M.
  • Meag Munich Ergo fully exited Delta Air Lines in Q2 2015, selling an estimated $20.9M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $1.94B portfolio in Q2 2015.
  • Meag Munich Ergo opened 36 new positions and closed 33 in Q2 2015.
  • Meag Munich Ergo's portfolio value fell 6.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q2 2015, filed 27 Jul 2015.