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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$952K 0.12%
21,891
-29,202
-57% -$1.55M
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$947K 0.12%
+15,229
New +$1.25M
WBD icon
253
Warner Bros
WBD
$65.9B
$946K 0.12%
+38,057
New +$1.16M
FDX icon
254
FedEx
FDX
$72.7B
$896K 0.11%
+5,547
New +$1.17M
ALB icon
255
Albemarle
ALB
$13.9B
$895K 0.11%
11,552
-3,469
-23% -$327K
LVS icon
256
Las Vegas Sands
LVS
$31.7B
$894K 0.11%
+17,429
New +$945K
GS icon
257
Goldman Sachs
GS
$300B
$888K 0.11%
+5,353
New +$1.08M
UNP icon
258
Union Pacific
UNP
$174B
$853K 0.1%
6,200
-37,825
-86% -$5.6M
TIF
259
DELISTED
Tiffany & Co.
TIF
$839K 0.1%
+10,607
New +$1.08M
FNV icon
260
Franco-Nevada
FNV
$41.1B
$835K 0.1%
11,830
-5,701
-33% -$381K
AES icon
261
AES
AES
$10.5B
$815K 0.1%
56,899
– –
COTY icon
262
Coty
COTY
$2.42B
$791K 0.1%
124,432
+18,198
+17% +$168K
TECK icon
263
Teck Resources
TECK
$29.6B
$776K 0.1%
35,830
-43,597
-55% -$946K
CAG icon
264
Conagra Brands
CAG
$6.94B
$748K 0.09%
+35,132
New +$1.14M
ABBV icon
265
AbbVie
ABBV
$443B
$708K 0.09%
7,850
-122,256
-94% -$10.8M
YUMC icon
266
Yum China
YUMC
$16.5B
$670K 0.08%
20,000
– –
SEE
267
DELISTED
Sealed Air
SEE
$642K 0.08%
18,494
– –
TXN icon
268
Texas Instruments
TXN
$252B
$640K 0.08%
6,804
-84,469
-93% -$8.18M
WU icon
269
Western Union
WU
$1.98B
$640K 0.08%
37,349
-69,400
-65% -$1.26M
EDU icon
270
New Oriental
EDU
$9.37B
$637K 0.08%
11,700
– –
TCOM icon
271
Trip.com Group
TCOM
$29.6B
$627K 0.08%
22,000
– –
OVV icon
272
Ovintiv
OVV
$17.3B
$591K 0.07%
20,320
-11,299
-36% -$487K
WPM icon
273
Wheaton Precious Metals
WPM
$49.5B
$580K 0.07%
29,724
-25,053
-46% -$427K
WHR icon
274
Whirlpool
WHR
$2.43B
$578K 0.07%
5,398
– –
INTU icon
275
Intuit
INTU
$86.5B
$574K 0.07%
2,900
-5,983
-67% -$1.24M
9 10
11
12 13

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 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.