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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
LH icon
301
Labcorp
LH
$25B
$337K 0.04%
3,143
– –
BWA icon
302
BorgWarner
BWA
$13.1B
$314K 0.04%
10,224
-143,569
-93% -$4.81M
GIS icon
303
General Mills
GIS
$19.1B
$309K 0.04%
7,900
– –
MAS icon
304
Masco
MAS
$14.1B
$301K 0.04%
10,300
– –
LNC icon
305
Lincoln National
LNC
$8.73B
$298K 0.04%
5,800
– –
ADBE icon
306
Adobe
ADBE
$99.5B
$296K 0.04%
1,311
-26,032
-95% -$6.28M
CLX icon
307
Clorox
CLX
$11.6B
$292K 0.04%
1,900
– –
MMM icon
308
3M
MMM
$90.9B
$287K 0.04%
1,794
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$213B
$282K 0.03%
1,270
-26,392
-95% -$6.19M
JD icon
310
JD.com
JD
$44.6B
$281K 0.03%
12,900
– –
KHC icon
311
Kraft Heinz
KHC
$30.7B
$276K 0.03%
6,300
– –
BB icon
312
BlackBerry
BB
$4.98B
$269K 0.03%
38,200
-27,597
-42% -$243K
LOW icon
313
Lowe's Companies
LOW
$117B
$267K 0.03%
2,900
– –
CCI icon
314
Crown Castle
CCI
$33.3B
$259K 0.03%
2,396
– –
CIT
315
DELISTED
CIT Group Inc.
CIT
$245K 0.03%
6,418
– –
EXR icon
316
Extra Space Storage
EXR
$31.3B
$234K 0.03%
2,574
– –
KMB icon
317
Kimberly-Clark
KMB
$36.3B
$226K 0.03%
2,000
-11,364
-85% -$1.26M
CMCSA icon
318
Comcast
CMCSA
$85B
$225K 0.03%
6,500
-341,084
-98% -$12.5M
WUBA
319
DELISTED
58.com Inc
WUBA
$217K 0.03%
4,000
– –
UNH icon
320
UnitedHealth
UNH
$376B
$202K 0.02%
820
-38,280
-98% -$10.1M
BAC icon
321
Bank of America
BAC
$435B
$200K 0.02%
8,200
-568,334
-99% -$15.4M
EQIX icon
322
Equinix
EQIX
$101B
$191K 0.02%
550
– –
VOYA icon
323
Voya Financial
VOYA
$9.01B
$191K 0.02%
4,809
– –
FLS icon
324
Flowserve
FLS
$9.71B
$179K 0.02%
+4,693
New +$220K
MOMO
325
Hello Group
MOMO
$885M
$166K 0.02%
6,800
– –
11 12
13
14 15

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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.