We are live on ! Find out more
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
A icon
251
Agilent Technologies
A
$39.1B
$991K 0.08%
12,443
-6,207
-33% -$471K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$985K 0.08%
7,996
-3,003
-27% -$341K
HAL icon
253
Halliburton
HAL
$26.9B
$979K 0.08%
+33,550
New +$1.01M
AZO icon
254
AutoZone
AZO
$49.2B
$977K 0.08%
+973
New +$873K
ED icon
255
Consolidated Edison
ED
$40.1B
$974K 0.08%
+11,564
New +$924K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$969K 0.08%
+6,340
New +$895K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$969K 0.08%
6,915
+3,215
+87% +$422K
FNV icon
258
Franco-Nevada
FNV
$41.1B
$962K 0.08%
12,840
+1,010
+9% +$75K
ALLY icon
259
Ally Financial
ALLY
$13.2B
$960K 0.08%
35,208
-52,538
-60% -$1.37M
DFS
260
DELISTED
Discover Financial Services
DFS
$959K 0.08%
13,573
-5,687
-30% -$389K
DLTR icon
261
Dollar Tree
DLTR
$24.4B
$959K 0.08%
+9,270
New +$910K
WU icon
262
Western Union
WU
$1.98B
$955K 0.08%
51,316
+13,967
+37% +$251K
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$949K 0.08%
22,225
-83,362
-79% -$3.56M
FTV icon
264
Fortive
FTV
$17.9B
$933K 0.08%
+17,851
New +$870K
DLR icon
265
Digital Realty Trust
DLR
$69.7B
$918K 0.08%
+7,676
New +$856K
PAYX icon
266
Paychex
PAYX
$41.6B
$918K 0.08%
+11,625
New +$857K
HOG icon
267
Harley-Davidson
HOG
$2.58B
$917K 0.08%
25,762
-24,233
-48% -$882K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$904K 0.07%
27,517
-95,059
-78% -$3.01M
DGX icon
269
Quest Diagnostics
DGX
$25.7B
$903K 0.07%
10,150
+5,617
+124% +$487K
MCK icon
270
McKesson
MCK
$100B
$886K 0.07%
7,691
-17,085
-69% -$2.11M
DTE icon
271
DTE Energy
DTE
$29.5B
$883K 0.07%
+8,386
New +$847K
MSI icon
272
Motorola Solutions
MSI
$72.3B
$882K 0.07%
+6,343
New +$823K
OMC icon
273
Omnicom Group
OMC
$21.6B
$877K 0.07%
11,978
-28,016
-70% -$2.1M
PH icon
274
Parker-Hannifin
PH
$123B
$863K 0.07%
5,095
-2,512
-33% -$417K
CMI icon
275
Cummins
CMI
$87.5B
$860K 0.07%
+5,519
New +$828K
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 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.