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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
-14.74%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$814M
AUM Growth
-$876M
Cap. Flow
-$713M
Cap. Flow %
-87.7%
Top 10 Hldgs %
17.78%
Holding
421
New
37
Increased
85
Reduced
131
Closed
88

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.1M
2
T icon
AT&T
T
+$7.41M
3
PM icon
Philip Morris
PM
+$7.2M
4
IBM icon
IBM
IBM
+$6.7M
5
COF icon
Capital One
COF
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
V icon
Visa
V
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.8M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 13.11%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$1.07M 0.13%
23,904
-11,437
-32% -$596K
DISH
227
DELISTED
DISH Network Corp.
DISH
$1.07M 0.13%
43,610
+6,466
+17% +$203K
NTES icon
228
NetEase
NTES
$85.3B
$1.06M 0.13%
21,500
– –
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$1.06M 0.13%
+44,942
New +$1.18M
EMR icon
230
Emerson Electric
EMR
$83.9B
$1.05M 0.13%
+17,662
New +$1.19M
OKE icon
231
Oneok
OKE
$57.2B
$1.05M 0.13%
19,664
-37,659
-66% -$2.34M
KEY icon
232
KeyCorp
KEY
$24.2B
$1.05M 0.13%
71,531
-191,093
-73% -$3.36M
MPC icon
233
Marathon Petroleum
MPC
$92.4B
$1.05M 0.13%
17,695
-4,401
-20% -$300K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.13%
+45,549
New +$1.27M
WELL icon
235
Welltower
WELL
$169B
$1.04M 0.13%
15,003
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$1.04M 0.13%
+21,546
New +$1.23M
KSS icon
237
Kohl's
KSS
$2.17B
$1.04M 0.13%
+15,990
New +$1.12M
RTX icon
238
RTX Corp
RTX
$290B
$1.02M 0.13%
15,332
-151,710
-91% -$11.9M
JEF icon
239
Jefferies Financial Group
JEF
$12.6B
$1.01M 0.12%
+64,672
New +$1.18M
ROST icon
240
Ross Stores
ROST
$80.5B
$1.01M 0.12%
12,292
-7,797
-39% -$706K
CMA
241
DELISTED
Comerica
CMA
$1M 0.12%
14,724
-3,930
-21% -$312K
VLO icon
242
Valero Energy
VLO
$90.1B
$1M 0.12%
13,390
-10,664
-44% -$937K
SHOP icon
243
Shopify
SHOP
$152B
$997K 0.12%
75,200
-14,200
-16% -$200K
JWN
244
DELISTED
Nordstrom
JWN
$990K 0.12%
21,160
– –
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$985K 0.12%
+10,012
New +$1.18M
TPR icon
246
Tapestry
TPR
$30.8B
$984K 0.12%
+28,723
New +$1.16M
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$978K 0.12%
19,677
-3,614
-16% -$216K
KIM icon
248
Kimco Realty
KIM
$17.2B
$975K 0.12%
64,641
– –
GWW icon
249
W.W. Grainger
GWW
$65.3B
$971K 0.12%
3,435
-5,512
-62% -$1.64M
HBI
250
DELISTED
Hanesbrands
HBI
$955K 0.12%
77,528
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Meag Munich Ergo held 421 positions worth $814M, down 52% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $713M in Q4 2018, closing 88 positions and reducing 131 holdings. Its most notable exit was Apple, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Meag Munich Ergo opened a new position in Twitter, Inc. worth $3.52M.

  • Meag Munich Ergo's largest Q4 2018 buy was Twitter, Inc.: 122,576 shares worth $3.52M.
  • Meag Munich Ergo added most to Raytheon Company in Q4 2018, an estimated $13.1M increase.
  • Meag Munich Ergo's biggest Q4 2018 reduction was Microsoft, cutting an estimated $52.5M.
  • Meag Munich Ergo fully exited Apple in Q4 2018, selling an estimated $62.3M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $814M portfolio in Q4 2018.
  • Meag Munich Ergo opened 37 new positions and closed 88 in Q4 2018.
  • Meag Munich Ergo's portfolio value fell 52% quarter-over-quarter to $814M.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.