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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
EW icon
276
Edwards Lifesciences
EW
$49.6B
$572K 0.07%
11,400
-58,203
-84% -$2.94M
MA icon
277
Mastercard
MA
$502B
$570K 0.07%
3,010
-62,052
-95% -$12.3M
AON icon
278
Aon
AON
$76.5B
$564K 0.07%
3,926
– –
AIG icon
279
American International
AIG
$41.7B
$556K 0.07%
14,097
– –
GIL icon
280
Gildan
GIL
$10.3B
$552K 0.07%
18,009
-12,964
-42% -$400K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.1B
$551K 0.07%
7,600
– –
WB icon
282
Weibo
WB
$2B
$531K 0.07%
9,000
– –
PGR icon
283
Progressive
PGR
$123B
$513K 0.06%
8,500
– –
HLT icon
284
Hilton Worldwide
HLT
$72.1B
$512K 0.06%
7,264
-27,864
-79% -$2.01M
MCD icon
285
McDonald's
MCD
$192B
$493K 0.06%
2,800
-20,248
-88% -$3.59M
WDAY icon
286
Workday
WDAY
$39.6B
$479K 0.06%
3,013
-7,087
-70% -$1M
DSGX icon
287
Descartes Systems
DSGX
$6.44B
$475K 0.06%
18,050
-6,660
-27% -$195K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$472K 0.06%
2,900
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.8B
$471K 0.06%
30,000
– –
MRSH
290
Marsh
MRSH
$90.5B
$459K 0.06%
5,800
– –
STLA icon
291
Stellantis
STLA
$21.7B
$457K 0.06%
31,687
-293,362
-90% -$4.72M
AXS icon
292
AXIS Capital
AXS
$7.68B
$439K 0.05%
8,627
-5,300
-38% -$290K
OTEX icon
293
Open Text
OTEX
$6.15B
$415K 0.05%
12,700
-14,798
-54% -$500K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$414K 0.05%
3,700
– –
MRVL icon
295
Marvell Technology
MRVL
$168B
$390K 0.05%
24,786
– –
NOV icon
296
NOV
NOV
$6.93B
$379K 0.05%
14,500
-27,896
-66% -$964K
DGX icon
297
Quest Diagnostics
DGX
$25.7B
$375K 0.05%
4,533
-11,939
-72% -$1.12M
TRIP icon
298
TripAdvisor
TRIP
$1.65B
$373K 0.05%
6,873
+4,987
+264% +$276K
CL icon
299
Colgate-Palmolive
CL
$73.1B
$365K 0.04%
6,100
– –
ALGN icon
300
Align Technology
ALGN
$12.1B
$358K 0.04%
1,687
-5,452
-76% -$1.38M
10 11
12
13 14

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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.