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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
CTAS icon
326
Cintas
CTAS
$81.9B
$359K 0.04%
5,348
-16,568
-76% -$1.09M
HSY icon
327
Hershey
HSY
$35.2B
$358K 0.04%
2,437
-7,103
-74% -$1.05M
PARA
328
DELISTED
Paramount Global Class B
PARA
$358K 0.04%
8,636
-16,083
-65% -$623K
LVS icon
329
Las Vegas Sands
LVS
$31.7B
$357K 0.04%
+5,153
New +$322K
DTE icon
330
DTE Energy
DTE
$29.5B
$355K 0.04%
3,230
-11,338
-78% -$1.22M
MSCI icon
331
MSCI
MSCI
$41.6B
$355K 0.04%
1,380
-4,096
-75% -$999K
ETR icon
332
Entergy
ETR
$50.2B
$354K 0.04%
5,940
-18,478
-76% -$1.09M
FTV icon
333
Fortive
FTV
$17.9B
$354K 0.04%
7,353
-23,422
-76% -$1.06M
NTRS icon
334
Northern Trust
NTRS
$33.3B
$350K 0.04%
3,288
-11,142
-77% -$1.14M
FITB
335
Fifth Third Bancorp
FITB
$51.2B
$348K 0.04%
11,391
-36,920
-76% -$1.08M
SYF icon
336
Synchrony
SYF
$24.7B
$348K 0.04%
9,660
-33,827
-78% -$1.21M
SWKS icon
337
Skyworks Solutions
SWKS
$9.37B
$330K 0.04%
2,726
-8,393
-75% -$824K
CTVA icon
338
Corteva
CTVA
$52.6B
$328K 0.04%
11,355
-39,646
-78% -$1.05M
VTR icon
339
Ventas
VTR
$48B
$327K 0.03%
5,638
-17,853
-76% -$1.12M
CDW icon
340
CDW
CDW
$18.9B
$321K 0.03%
+2,247
New +$297K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$321K 0.03%
3,772
-12,040
-76% -$996K
CMG icon
342
Chipotle Mexican Grill
CMG
$47.2B
$319K 0.03%
19,100
-62,600
-77% -$1M
VRSN icon
343
VeriSign
VRSN
$26.2B
$319K 0.03%
1,661
-4,958
-75% -$932K
ANSS
344
DELISTED
Ansys
ANSS
$318K 0.03%
1,240
-3,971
-76% -$939K
SNPS icon
345
Synopsys
SNPS
$74.4B
$318K 0.03%
2,287
-8,102
-78% -$1.11M
FRC
346
DELISTED
First Republic Bank
FRC
$318K 0.03%
2,710
-8,551
-76% -$924K
FAST icon
347
Fastenal
FAST
$54.7B
$317K 0.03%
17,150
-63,602
-79% -$1.14M
BALL icon
348
Ball Corp
BALL
$17.3B
$316K 0.03%
4,905
-17,363
-78% -$1.18M
HAL icon
349
Halliburton
HAL
$26.9B
$316K 0.03%
12,873
-41,837
-76% -$882K
ULTA icon
350
Ulta Beauty
ULTA
$22B
$315K 0.03%
1,253
-2,634
-68% -$644K
12 13
14
15 16

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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.