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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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$1.83B
| – | – |
-31,191
| Closed | -$2.15M |
|
352
Salesforce
CRM
$151B
| – | – |
-74,246
| Closed | -$11.8M |
|
353
Cenovus Energy
CVE
$55.7B
| – | – |
-59,007
| Closed | -$588K |
|
354
CVS Health
CVS
$133B
| – | – |
-115,058
| Closed | -$9.01M |
|
355
D.R. Horton
DHI
$40B
| – | – |
-37,280
| Closed | -$1.55M |
|
356
DTE Energy
DTE
$29.5B
| – | – |
-79,334
| Closed | -$7.21M |
|
357
Elevance Health
ELV
$81.5B
| – | – |
-23,369
| Closed | -$6.31M |
|
358
Exelon
EXC
$47.2B
| – | – |
-298,598
| Closed | -$9.07M |
|
359
Freeport-McMoran
FCX
$90B
| – | – |
-93,455
| Closed | -$1.29M |
|
360
FirstEnergy
FE
$28B
| – | – |
-35,127
| Closed | -$1.28M |
|
361
Fidelity National Information Services
FIS
$23.1B
| – | – |
-28,230
| Closed | -$3.05M |
|
362
Fortis
FTS
$29B
| – | – |
-23,926
| Closed | -$765K |
|
|
B
363
Barrick Mining
B
$61.5B
| – | – |
-65,673
| Closed | -$726K |
|
|
GRMN
364
Garmin
GRMN
$56.7B
| – | – |
-26,194
| Closed | -$1.81M |
|
365
Halliburton
HAL
$26.9B
| – | – |
-32,917
| Closed | -$1.33M |
|
366
Huntington Bancshares
HBAN
$34.4B
| – | – |
-207,543
| Closed | -$3.11M |
|
367
HCA Healthcare
HCA
$87.2B
| – | – |
-25,781
| Closed | -$3.55M |
|
368
Honeywell
HON
$77B
| – | – |
-65,469
| Closed | -$9.73M |
|
369
Imperial Oil
IMO
$62.7B
| – | – |
-14,587
| Closed | -$473K |
|
370
Jacobs Solutions
J
$15.9B
| – | – |
-21,839
| Closed | -$1.37M |
|
371
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-10,874
| Closed | -$1.28M |
|
|
372
JPMorgan Chase
JPM
$935B
| – | – |
-191,628
| Closed | -$21.8M |
|
373
Kinross Gold
KGC
$27.4B
| – | – |
-70,258
| Closed | -$190K |
|
374
KLA
KLAC
$239B
| – | – |
-112,990
| Closed | -$1.13M |
|
375
LKQ Corp
LKQ
$5.68B
| – | – |
-52,712
| Closed | -$1.66M |
|
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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.