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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
+15.16%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.22B
AUM Growth
+$404M
Cap. Flow
+$268M
Cap. Flow %
22.05%
Top 10 Hldgs %
18.93%
Holding
536
New
203
Increased
127
Reduced
179
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12M
2
RTN
Raytheon Company
RTN
+$12M
3
C icon
Citigroup
C
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.97M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Real Estate 13.98%
3 Healthcare 12.28%
4 Financials 11.15%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$85.3B
$1.18M 0.1%
25,000
+3,500
+16% +$166K
ORLY icon
227
O'Reilly Automotive
ORLY
$72.9B
$1.18M 0.1%
45,540
-61,230
-57% -$1.48M
EA icon
228
Electronic Arts
EA
$53B
$1.17M 0.1%
+11,486
New +$1.09M
OVV icon
229
Ovintiv
OVV
$17.3B
$1.17M 0.1%
32,872
+12,552
+62% +$430K
TROW icon
230
T. Rowe Price
TROW
$23.9B
$1.17M 0.1%
+11,832
New +$1.14M
PEG icon
231
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.1%
+19,893
New +$1.11M
HPQ icon
232
HP
HPQ
$24.9B
$1.15M 0.09%
60,544
-156,357
-72% -$3.31M
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.09%
8,471
-1,541
-15% -$192K
WELL icon
234
Welltower
WELL
$169B
$1.12M 0.09%
14,287
-716
-5% -$53.7K
APH icon
235
Amphenol
APH
$198B
$1.12M 0.09%
47,708
-7,824
-14% -$175K
MCO icon
236
Moody's
MCO
$82.8B
$1.12M 0.09%
+6,227
New +$1.02M
STZ icon
237
Constellation Brands
STZ
$22.2B
$1.1M 0.09%
+6,367
New +$1.07M
RF icon
238
Regions Financial
RF
$26.4B
$1.09M 0.09%
77,142
-37,662
-33% -$577K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.09%
10,990
-33,482
-75% -$3.47M
YUMC icon
240
Yum China
YUMC
$16.5B
$1.09M 0.09%
24,900
+4,900
+25% +$193K
TECK icon
241
Teck Resources
TECK
$29.6B
$1.07M 0.09%
46,724
+10,894
+30% +$246K
AEM icon
242
Agnico Eagle Mines
AEM
$73.6B
$1.06M 0.09%
24,320
-7,420
-23% -$314K
LVS icon
243
Las Vegas Sands
LVS
$31.7B
$1.05M 0.09%
17,429
– –
HOLX
244
DELISTED
Hologic
HOLX
$1.04M 0.09%
21,854
-19,687
-47% -$888K
PPG icon
245
PPG Industries
PPG
$24.6B
$1.04M 0.09%
+9,277
New +$994K
LYB icon
246
LyondellBasell Industries
LYB
$20B
$1.02M 0.08%
+12,224
New +$1.06M
TT icon
247
Trane Technologies
TT
$100B
$1.02M 0.08%
+9,542
New +$967K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.08%
17,375
-2,302
-12% -$141K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$1.02M 0.08%
8,059
-22,829
-74% -$2.83M
ROK icon
250
Rockwell Automation
ROK
$53.4B
$1.01M 0.08%
+5,839
New +$993K
8 9
10
11 12

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FHA
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AWS
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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
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MD
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GL
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Meag Munich Ergo's Q1 2019 Portfolio in Review

As of Q1 2019, Meag Munich Ergo held 536 positions worth $1.22B, up 50% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $268M of net new capital in Q1 2019, opening 203 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 688,348 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $12M trimmed.

  • Meag Munich Ergo's largest Q1 2019 buy was Apple: 688,348 shares worth $32.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2019, an estimated $32.3M increase.
  • Meag Munich Ergo's biggest Q1 2019 reduction was PACCAR, cutting an estimated $12M.
  • Meag Munich Ergo fully exited Newfield Exploration in Q1 2019, selling an estimated $4.02M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2019.
  • Meag Munich Ergo opened 203 new positions and closed 10 in Q1 2019.
  • Meag Munich Ergo's portfolio value rose 50% quarter-over-quarter to $1.22B.

Based on Meag Munich Ergo's 13F filing for Q1 2019, filed 29 Apr 2019.