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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
PSA icon
276
Public Storage
PSA
$60.5B
$481K 0.05%
2,276
-7,558
-77% -$1.68M
ED icon
277
Consolidated Edison
ED
$40.1B
$480K 0.05%
5,324
-16,803
-76% -$1.51M
HPQ icon
278
HP
HPQ
$24.9B
$478K 0.05%
23,308
-73,477
-76% -$1.39M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$477K 0.05%
1,276
-3,958
-76% -$1.33M
STT icon
280
State Street
STT
$50.6B
$473K 0.05%
5,924
-18,089
-75% -$1.27M
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$473K 0.05%
3,278
-11,234
-77% -$1.55M
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$469K 0.05%
7,998
-26,595
-77% -$1.61M
ERF
283
DELISTED
Enerplus Corporation
ERF
$464K 0.05%
65,840
– –
AZO icon
284
AutoZone
AZO
$49.2B
$457K 0.05%
386
-1,276
-77% -$1.47M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$456K 0.05%
8,934
-21,304
-70% -$952K
IQV icon
286
IQVIA
IQV
$38.7B
$453K 0.05%
2,952
-7,954
-73% -$1.16M
KLAC icon
287
KLA
KLAC
$239B
$442K 0.05%
24,780
-77,490
-76% -$1.3M
ES icon
288
Eversource Energy
ES
$26.9B
$439K 0.05%
5,196
-15,637
-75% -$1.3M
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$438K 0.05%
32,637
-45,949
-58% -$560K
EBAY icon
290
eBay
EBAY
$50.6B
$436K 0.05%
12,189
-42,250
-78% -$1.53M
PAYX icon
291
Paychex
PAYX
$41.6B
$435K 0.05%
5,124
-15,319
-75% -$1.29M
CMI icon
292
Cummins
CMI
$87.5B
$430K 0.05%
2,402
-7,577
-76% -$1.33M
TDG icon
293
TransDigm Group
TDG
$70.2B
$430K 0.05%
765
-2,419
-76% -$1.32M
PCAR icon
294
PACCAR
PCAR
$69.8B
$415K 0.04%
7,886
-25,330
-76% -$1.3M
CNC icon
295
Centene
CNC
$30.7B
$412K 0.04%
6,543
-20,866
-76% -$1.13M
KEY icon
296
KeyCorp
KEY
$24.2B
$412K 0.04%
20,367
-54,524
-73% -$1.03M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.04%
2,707
-8,980
-77% -$1.2M
MCHP icon
298
Microchip Technology
MCHP
$40.3B
$407K 0.04%
7,750
-24,626
-76% -$1.19M
A icon
299
Agilent Technologies
A
$39.1B
$402K 0.04%
4,733
-15,722
-77% -$1.24M
ADM icon
300
Archer Daniels Midland
ADM
$38.2B
$402K 0.04%
8,715
-30,303
-78% -$1.29M
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 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.