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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 | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$1.02T
| – | – |
-43,135
| Closed | -$4.58M |
|
377
LyondellBasell Industries
LYB
$20B
| – | – |
-21,257
| Closed | -$2.17M |
|
378
Macy's
M
$6.53B
| – | – |
-117,320
| Closed | -$4.04M |
|
379
Microchip Technology
MCHP
$40.3B
| – | – |
-49,406
| Closed | -$1.93M |
|
380
Medtronic
MDT
$109B
| – | – |
-92,208
| Closed | -$8.96M |
|
381
Magna International
MGA
$18.7B
| – | – |
-37,311
| Closed | -$1.99M |
|
382
The Mosaic Company
MOS
$7.03B
| – | – |
-86,199
| Closed | -$2.77M |
|
383
Motorola Solutions
MSI
$72.3B
| – | – |
-14,569
| Closed | -$1.86M |
|
384
Netflix
NFLX
$299B
| – | – |
-142,050
| Closed | -$5.38M |
|
385
Northrop Grumman
NOC
$77.1B
| – | – |
-5,355
| Closed | -$1.69M |
|
386
NetApp
NTAP
$35B
| – | – |
-15,126
| Closed | -$1.29M |
|
387
Northern Trust
NTRS
$33.3B
| – | – |
-58,240
| Closed | -$5.96M |
|
388
Newell Brands
NWL
$2.38B
| – | – |
-60,453
| Closed | -$1.23M |
|
389
Realty Income
O
$59.6B
| – | – |
-99,201
| Closed | -$5.37M |
|
390
Pembina Pipeline
PBA
$28.4B
| – | – |
-28,282
| Closed | -$964K |
|
391
PG&E
PCG
$38.3B
| – | – |
-71,601
| Closed | -$3.22M |
|
392
Pfizer
PFE
$143B
| – | – |
-473,778
| Closed | -$19.6M |
|
393
PNC Financial Services
PNC
$99.7B
| – | – |
-9,148
| Closed | -$1.25M |
|
|
PPL
394
PPL Corp
PPL
$26.5B
| – | – |
-150,506
| Closed | -$4.3M |
|
395
Phillips 66
PSX
$84.9B
| – | – |
-38,137
| Closed | -$4.28M |
|
396
PayPal
PYPL
$48.9B
| – | – |
-37,660
| Closed | -$3.33M |
|
397
Qorvo
QRVO
$7.99B
| – | – |
-16,395
| Closed | -$1.22M |
|
398
Raymond James Financial
RJF
$33.8B
| – | – |
-21,170
| Closed | -$1.3M |
|
399
Rockwell Automation
ROK
$53.4B
| – | – |
-7,256
| Closed | -$1.37M |
|
400
Sherwin-Williams
SHW
$82.7B
| – | – |
-14,313
| Closed | -$2.16M |
|
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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.