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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
UAL icon
351
United Airlines
UAL
$39.4B
$313K 0.03%
3,556
-11,656
-77% -$1.05M
KEYS icon
352
Keysight
KEYS
$54.5B
$311K 0.03%
3,040
-9,203
-75% -$942K
WDC icon
353
Western Digital
WDC
$188B
$301K 0.03%
6,390
-19,416
-75% -$810K
CIT
354
DELISTED
CIT Group Inc.
CIT
$293K 0.03%
6,418
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.8B
$292K 0.03%
30,000
– –
VOYA icon
356
Voya Financial
VOYA
$9.01B
$291K 0.03%
4,809
– –
APA icon
357
APA Corp
APA
$13.2B
$286K 0.03%
11,209
-21,059
-65% -$477K
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$283K 0.03%
4,029
-13,020
-76% -$925K
CLX icon
359
Clorox
CLX
$11.6B
$282K 0.03%
1,845
-6,890
-79% -$1.03M
MTD icon
360
Mettler-Toledo International
MTD
$28.6B
$282K 0.03%
356
-1,252
-78% -$904K
HES
361
DELISTED
Hess
HES
$281K 0.03%
4,249
-11,671
-73% -$763K
MLM icon
362
Martin Marietta Materials
MLM
$31.5B
$280K 0.03%
1,007
-3,287
-77% -$877K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.97B
$279K 0.03%
1,748
-6,011
-77% -$948K
CPRT icon
364
Copart
CPRT
$27B
$279K 0.03%
12,300
-43,872
-78% -$937K
EFX icon
365
Equifax
EFX
$20.3B
$279K 0.03%
2,008
-6,068
-75% -$841K
RSG icon
366
Republic Services
RSG
$64.8B
$279K 0.03%
3,103
-11,478
-79% -$1M
CAG icon
367
Conagra Brands
CAG
$6.94B
$278K 0.03%
8,156
-25,213
-76% -$730K
CMS icon
368
CMS Energy
CMS
$22.6B
$278K 0.03%
4,434
-14,736
-77% -$919K
CFG icon
369
Citizens Financial Group
CFG
$30.3B
$277K 0.03%
6,842
-23,171
-77% -$867K
FCX icon
370
Freeport-McMoran
FCX
$90B
$277K 0.03%
21,296
-75,997
-78% -$834K
MGM icon
371
MGM Resorts International
MGM
$11.4B
$277K 0.03%
8,311
-24,126
-74% -$735K
TFX icon
372
Teleflex
TFX
$6.05B
$277K 0.03%
746
-2,463
-77% -$848K
WHR icon
373
Whirlpool
WHR
$2.43B
$277K 0.03%
1,893
-3,243
-63% -$490K
DHI icon
374
D.R. Horton
DHI
$40B
$275K 0.03%
5,236
-16,170
-76% -$863K
VMC icon
375
Vulcan Materials
VMC
$34.8B
$275K 0.03%
1,927
-6,334
-77% -$907K
13 14
15
16 17

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FHA
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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 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.