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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
DLR icon
301
Digital Realty Trust
DLR
$69.7B
$401K 0.04%
3,392
-10,676
-76% -$1.31M
TSN icon
302
Tyson Foods
TSN
$20.4B
$401K 0.04%
4,444
-14,989
-77% -$1.29M
MSI icon
303
Motorola Solutions
MSI
$72.3B
$399K 0.04%
2,477
-8,796
-78% -$1.45M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$399K 0.04%
12,465
-37,528
-75% -$1.23M
MNST icon
305
Monster Beverage
MNST
$94.3B
$398K 0.04%
12,564
-41,854
-77% -$1.23M
XLNX
306
DELISTED
Xilinx Inc
XLNX
$398K 0.04%
4,074
-13,348
-77% -$1.25M
EIX icon
307
Edison International
EIX
$28.2B
$397K 0.04%
5,317
-17,349
-77% -$1.23M
SWK icon
308
Stanley Black & Decker
SWK
$14.3B
$396K 0.04%
2,392
-8,035
-77% -$1.24M
FE icon
309
FirstEnergy
FE
$28B
$395K 0.04%
8,138
-24,418
-75% -$1.17M
MCK icon
310
McKesson
MCK
$100B
$395K 0.04%
2,883
-9,757
-77% -$1.38M
PH icon
311
Parker-Hannifin
PH
$123B
$393K 0.04%
1,912
-7,043
-79% -$1.36M
VRSK icon
312
Verisk Analytics
VRSK
$25.4B
$391K 0.04%
2,653
-7,913
-75% -$1.17M
LYB icon
313
LyondellBasell Industries
LYB
$20B
$390K 0.04%
4,149
-14,413
-78% -$1.32M
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.04%
3,616
-11,178
-76% -$1.2M
CPAY icon
315
Corpay
CPAY
$25B
$381K 0.04%
1,331
-4,229
-76% -$1.25M
RCL icon
316
Royal Caribbean
RCL
$85.1B
$371K 0.04%
2,785
-8,452
-75% -$985K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$367K 0.04%
1,404
-6,386
-82% -$1.68M
KR icon
318
Kroger
KR
$35.4B
$365K 0.04%
12,545
-40,014
-76% -$1.06M
GLW icon
319
Corning
GLW
$119B
$364K 0.04%
12,554
-40,371
-76% -$1.17M
TMUS icon
320
T-Mobile US
TMUS
$185B
$364K 0.04%
4,657
-17,193
-79% -$1.35M
DLTR icon
321
Dollar Tree
DLTR
$24.4B
$362K 0.04%
3,870
-12,523
-76% -$1.31M
AWK icon
322
American Water Works
AWK
$26.7B
$361K 0.04%
2,932
-9,611
-77% -$1.17M
O icon
323
Realty Income
O
$59.6B
$361K 0.04%
5,089
-16,318
-76% -$1.22M
CERN
324
DELISTED
Cerner Corp
CERN
$360K 0.04%
4,925
-16,836
-77% -$1.16M
AME icon
325
Ametek
AME
$55.4B
$359K 0.04%
3,591
-12,419
-78% -$1.18M
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
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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.