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
+2.22%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
+$664M
Cap. Flow
+$652M
Cap. Flow %
33.57%
Top 10 Hldgs %
19.15%
Holding
539
New
10
Increased
471
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
AAPL icon
Apple
AAPL
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.98M
2
LVS icon
Las Vegas Sands
LVS
+$1.79M
3
APC
Anadarko Petroleum
APC
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$1.48M 0.08%
21,761
+9,579
+79% +$678K
MCHP icon
277
Microchip Technology
MCHP
$40.3B
$1.47M 0.08%
32,376
+15,206
+89% +$690K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.08%
11,687
+5,347
+84% +$707K
HCA icon
279
HCA Healthcare
HCA
$87.2B
$1.47M 0.08%
12,403
+2,089
+20% +$270K
HSY icon
280
Hershey
HSY
$35.2B
$1.46M 0.08%
9,540
+4,326
+83% +$653K
AME icon
281
Ametek
AME
$55.4B
$1.46M 0.08%
16,010
+6,893
+76% +$608K
SYF icon
282
Synchrony
SYF
$24.7B
$1.46M 0.08%
43,487
+19,178
+79% +$658K
CTAS icon
283
Cintas
CTAS
$81.9B
$1.45M 0.07%
21,916
+9,556
+77% +$612K
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.07%
14,794
+6,323
+75% +$713K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$1.44M 0.07%
4,898
+571
+13% +$159K
STT icon
286
State Street
STT
$50.6B
$1.43M 0.07%
+24,013
New +$1.33M
ETR icon
287
Entergy
ETR
$50.2B
$1.43M 0.07%
24,418
+11,384
+87% +$623K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$78.5B
$1.43M 0.07%
5,234
+2,244
+75% +$664K
WU icon
289
Western Union
WU
$1.98B
$1.42M 0.07%
61,723
+10,407
+20% +$225K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.07%
63,189
+45,221
+252% +$1.01M
CTVA icon
291
Corteva
CTVA
$52.6B
$1.41M 0.07%
+51,001
New +$1.47M
SNPS icon
292
Synopsys
SNPS
$74.4B
$1.41M 0.07%
10,389
+4,998
+93% +$676K
FNV icon
293
Franco-Nevada
FNV
$41.1B
$1.36M 0.07%
14,780
+1,940
+15% +$178K
KR icon
294
Kroger
KR
$35.4B
$1.35M 0.07%
52,559
+22,292
+74% +$519K
NTRS icon
295
Northern Trust
NTRS
$33.3B
$1.34M 0.07%
14,430
+6,410
+80% +$589K
UAL icon
296
United Airlines
UAL
$39.4B
$1.33M 0.07%
15,212
+6,500
+75% +$574K
CMG icon
297
Chipotle Mexican Grill
CMG
$47.2B
$1.33M 0.07%
81,700
+35,150
+76% +$561K
KEY icon
298
KeyCorp
KEY
$24.2B
$1.33M 0.07%
74,891
+31,888
+74% +$552K
CLX icon
299
Clorox
CLX
$11.6B
$1.33M 0.07%
8,735
+3,932
+82% +$622K
FTV icon
300
Fortive
FTV
$17.9B
$1.33M 0.07%
30,775
+12,924
+72% +$596K
10 11
12
13 14

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 Q3 2019 Portfolio in Review

As of Q3 2019, Meag Munich Ergo held 539 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $652M of net new capital in Q3 2019, opening 10 new positions and adding to 471 existing holdings. Its largest new stake was DuPont de Nemours: 39,754 shares worth $3.49M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $821K trimmed.

  • Meag Munich Ergo's largest Q3 2019 buy was DuPont de Nemours: 39,754 shares worth $3.49M.
  • Meag Munich Ergo added most to Microsoft in Q3 2019, an estimated $29.9M increase.
  • Meag Munich Ergo's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $821K.
  • Meag Munich Ergo fully exited Logitech in Q3 2019, selling an estimated $2.98M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.94B portfolio in Q3 2019.
  • Meag Munich Ergo opened 10 new positions and closed 16 in Q3 2019.
  • Meag Munich Ergo's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.