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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
+8.09%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$936M
AUM Growth
-$1.01B
Cap. Flow
-$1.12B
Cap. Flow %
-119.71%
Top 10 Hldgs %
22.22%
Holding
532
New
9
Increased
37
Reduced
443
Closed
10

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$3.04M
2
NWL icon
Newell Brands
NWL
+$2.84M
3
AES icon
AES
AES
+$2.81M
4
AMP icon
Ameriprise Financial
AMP
+$2.56M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$45.8M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
JPM icon
JPMorgan Chase
JPM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$739K 0.08%
7,202
-24,249
-77% -$2.34M
ECL icon
227
Ecolab
ECL
$78.1B
$734K 0.08%
3,828
-12,982
-77% -$2.46M
DD icon
228
DuPont de Nemours
DD
$18.5B
$731K 0.08%
9,352
-30,402
-76% -$2.52M
EOG icon
229
EOG Resources
EOG
$79.2B
$727K 0.08%
8,820
-30,184
-77% -$2.21M
TT icon
230
Trane Technologies
TT
$100B
$725K 0.08%
5,455
-11,704
-68% -$1.48M
EMR icon
231
Emerson Electric
EMR
$83.9B
$714K 0.08%
9,347
-30,957
-77% -$2.23M
AEP icon
232
American Electric Power
AEP
$69.6B
$713K 0.08%
7,582
-24,495
-76% -$2.26M
ATVI
233
DELISTED
Activision Blizzard
ATVI
$709K 0.08%
12,043
-38,400
-76% -$2.13M
ADSK icon
234
Autodesk
ADSK
$49.5B
$708K 0.08%
3,865
-11,510
-75% -$1.87M
DSGX icon
235
Descartes Systems
DSGX
$6.44B
$708K 0.08%
16,570
– –
SU icon
236
Suncor Energy
SU
$79.4B
$701K 0.07%
21,455
– –
GM icon
237
General Motors
GM
$80.4B
$694K 0.07%
19,051
-66,642
-78% -$2.42M
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.07%
11,736
-40,448
-78% -$2.33M
SYY icon
239
Sysco
SYY
$40.8B
$685K 0.07%
7,985
-23,697
-75% -$1.92M
ADI icon
240
Analog Devices
ADI
$179B
$682K 0.07%
5,738
-18,945
-77% -$2.14M
LHX icon
241
L3Harris
LHX
$51.6B
$679K 0.07%
3,395
-11,632
-77% -$2.33M
VLO icon
242
Valero Energy
VLO
$90.1B
$675K 0.07%
7,267
-22,267
-75% -$2.1M
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.1B
$671K 0.07%
7,068
– –
EXC icon
244
Exelon
EXC
$47.2B
$671K 0.07%
20,744
-70,913
-77% -$2.3M
BAX icon
245
Baxter International
BAX
$13.5B
$669K 0.07%
8,024
-23,658
-75% -$1.96M
MAR icon
246
Marriott International
MAR
$98.3B
$642K 0.07%
4,225
-13,819
-77% -$1.85M
DG icon
247
Dollar General
DG
$28B
$640K 0.07%
4,068
-13,224
-76% -$2.1M
ETN icon
248
Eaton
ETN
$161B
$635K 0.07%
6,691
-22,359
-77% -$1.99M
DOW icon
249
Dow Inc
DOW
$21.9B
$633K 0.07%
11,646
-41,358
-78% -$2.14M
SRE icon
250
Sempra
SRE
$57.9B
$629K 0.07%
8,332
-27,822
-77% -$2.04M
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, Meag Munich Ergo held 532 positions worth $936M, down 52% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo withdrew a net $1.12B in Q4 2019, closing 10 positions and reducing 443 holdings. Its most notable exit was Celgene Corp, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Meag Munich Ergo opened a new position in Erie Indemnity worth $2.86M.

  • Meag Munich Ergo's largest Q4 2019 buy was Erie Indemnity: 17,232 shares worth $2.86M.
  • Meag Munich Ergo added most to Newell Brands in Q4 2019, an estimated $2.84M increase.
  • Meag Munich Ergo's biggest Q4 2019 reduction was Apple, cutting an estimated $57.9M.
  • Meag Munich Ergo fully exited Celgene Corp in Q4 2019, selling an estimated $4.57M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $936M portfolio in Q4 2019.
  • Meag Munich Ergo opened 9 new positions and closed 10 in Q4 2019.
  • Meag Munich Ergo's portfolio value fell 52% quarter-over-quarter to $936M.

Based on Meag Munich Ergo's 13F filing for Q4 2019, filed 17 Jan 2020.