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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
GD icon
251
General Dynamics
GD
$104B
$623K 0.07%
3,540
-14,225
-80% -$2.55M
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$619K 0.07%
10,373
-34,592
-77% -$2.16M
ZION icon
253
Zions Bancorporation
ZION
$10.2B
$608K 0.07%
11,738
-7,683
-40% -$373K
COR icon
254
Cencora
COR
$60.6B
$603K 0.06%
7,211
-14,067
-66% -$1.21M
VFC icon
255
VF Corp
VFC
$5.63B
$597K 0.06%
5,997
-16,408
-73% -$1.47M
EA icon
256
Electronic Arts
EA
$53B
$587K 0.06%
5,488
-20,403
-79% -$2.03M
OXY icon
257
Occidental Petroleum
OXY
$56.8B
$582K 0.06%
14,296
-44,861
-76% -$1.8M
F icon
258
Ford
F
$58.5B
$574K 0.06%
62,088
-203,842
-77% -$1.83M
FDX icon
259
FedEx
FDX
$72.7B
$565K 0.06%
3,764
-12,481
-77% -$1.92M
WMB icon
260
Williams Companies
WMB
$87.5B
$556K 0.06%
23,953
-59,638
-71% -$1.37M
NEM icon
261
Newmont
NEM
$98.7B
$548K 0.06%
12,527
-41,448
-77% -$1.62M
CTSH icon
262
Cognizant
CTSH
$24.9B
$547K 0.06%
8,871
-29,743
-77% -$1.84M
LUMN icon
263
Lumen
LUMN
$6.57B
$543K 0.06%
41,472
-54,341
-57% -$729K
BMO icon
264
Bank of Montreal
BMO
$126B
$518K 0.06%
6,719
– –
LULU icon
265
lululemon athletica
LULU
$13.5B
$518K 0.06%
2,242
– –
WY icon
266
Weyerhaeuser
WY
$18B
$516K 0.06%
17,256
-38,741
-69% -$1.12M
DAL icon
267
Delta Air Lines
DAL
$57.5B
$514K 0.05%
8,763
-32,054
-79% -$1.8M
WUBA
268
DELISTED
58.com Inc
WUBA
$513K 0.05%
7,800
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
$510K 0.05%
17,475
-58,515
-77% -$1.67M
RMD icon
270
ResMed
RMD
$30.6B
$501K 0.05%
3,239
-6,689
-67% -$964K
WELL icon
271
Welltower
WELL
$169B
$490K 0.05%
6,045
-20,858
-78% -$1.79M
STZ icon
272
Constellation Brands
STZ
$22.2B
$486K 0.05%
2,580
-8,364
-76% -$1.58M
OKE icon
273
Oneok
OKE
$57.2B
$484K 0.05%
6,413
-21,353
-77% -$1.53M
APH icon
274
Amphenol
APH
$198B
$483K 0.05%
17,844
-63,336
-78% -$1.62M
YUM icon
275
Yum! Brands
YUM
$41.8B
$483K 0.05%
4,799
-14,889
-76% -$1.54M
9 10
11
12 13

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FHA
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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
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GL
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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.