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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
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
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 |
AT&T
T
|
+$7.41M |
| 3 |
Philip Morris
PM
|
+$7.2M |
| 4 |
IBM
IBM
|
+$6.7M |
| 5 |
Capital One
COF
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
Visa
V
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$930B
| $128K | 0.02% |
4,000
-119,249
| -97% | -$4.52M |
|
327
Aflac
AFL
$64.9B
| $100K | 0.01% |
2,227
| – | – |
|
328
lululemon athletica
LULU
$13.5B
| $100K | 0.01% |
810
| – | – |
|
329
Toll Brothers
TOL
$13.6B
| $94K | 0.01% |
2,861
| – | – |
|
330
CSX Corp
CSX
$93.4B
| $90K | 0.01% |
4,317
-235,263
| -98% | -$5.41M |
|
331
GE Aerospace
GE
$374B
| $73K | 0.01% |
2,087
-164,978
| -99% | -$7.45M |
|
332
SLB Ltd
SLB
$73.6B
| $73K | 0.01% |
2,000
-20,789
| -91% | -$1.03M |
|
333
Autohome
ATHM
$2.67B
| $8K | ﹤0.01% |
100
| – | – |
|
|
334
Apple
AAPL
$4.54T
| – | – |
-1,113,172
| Closed | -$62.3M |
|
335
Abbott
ABT
$183B
| – | – |
-152,985
| Closed | -$11.1M |
|
336
American Tower
AMT
$80.8B
| – | – |
-44,751
| Closed | -$6.38M |
|
|
337
Amazon
AMZN
$2.92T
| – | – |
-411,320
| Closed | -$41.2M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| – | – |
-7,060
| Closed | -$1.31M |
|
339
Broadcom
AVGO
$1.85T
| – | – |
-167,880
| Closed | -$4.12M |
|
340
American Express
AXP
$227B
| – | – |
-14,341
| Closed | -$1.54M |
|
341
Boeing
BA
$171B
| – | – |
-16,857
| Closed | -$6.16M |
|
342
Bath & Body Works
BBWI
$4.06B
| – | – |
-30,925
| Closed | -$751K |
|
343
BCE
BCE
$20.2B
| – | – |
-50,865
| Closed | -$2.05M |
|
344
Bausch Health
BHC
$2.58B
| – | – |
-17,000
| Closed | -$424K |
|
345
Bank of Montreal
BMO
$126B
| – | – |
-37,068
| Closed | -$3.04M |
|
346
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-92,722
| Closed | -$20M |
|
347
Caterpillar
CAT
$375B
| – | – |
-13,201
| Closed | -$2M |
|
348
Cameco
CCJ
$37.6B
| – | – |
-23,013
| Closed | -$259K |
|
349
C.H. Robinson
CHRW
$17.4B
| – | – |
-14,667
| Closed | -$1.42M |
|
350
Costco
COST
$422B
| – | – |
-14,370
| Closed | -$3.35M |
|
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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.