We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.22B
AUM Growth
+$404M
Cap. Flow
+$268M
Cap. Flow %
22.05%
Top 10 Hldgs %
18.93%
Holding
536
New
203
Increased
127
Reduced
179
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12M
2
RTN
Raytheon Company
RTN
+$12M
3
C icon
Citigroup
C
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.97M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Real Estate 13.98%
3 Healthcare 12.28%
4 Financials 11.15%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$34.8B
$551K 0.05%
+4,753
New +$514K
EFX icon
377
Equifax
EFX
$20.3B
$545K 0.04%
+4,671
New +$499K
ANSS
378
DELISTED
Ansys
ANSS
$542K 0.04%
+3,006
New +$508K
DRI icon
379
Darden Restaurants
DRI
$23.3B
$539K 0.04%
4,456
-35,058
-89% -$3.84M
MRSH
380
Marsh
MRSH
$90.5B
$539K 0.04%
5,800
– –
EXR icon
381
Extra Space Storage
EXR
$31.3B
$538K 0.04%
5,242
+2,668
+104% +$256K
LH icon
382
Labcorp
LH
$25B
$537K 0.04%
4,152
+1,009
+32% +$124K
INCY icon
383
Incyte
INCY
$24.2B
$536K 0.04%
+6,260
New +$509K
SJM icon
384
J.M. Smucker
SJM
$12.7B
$535K 0.04%
4,610
-8,091
-64% -$846K
COO icon
385
Cooper Companies
COO
$14.1B
$533K 0.04%
+7,236
New +$505K
HBAN icon
386
Huntington Bancshares
HBAN
$34.4B
$533K 0.04%
+41,770
New +$561K
HST icon
387
Host Hotels & Resorts
HST
$17.2B
$532K 0.04%
+28,045
New +$518K
EXPD icon
388
Expeditors International
EXPD
$22B
$530K 0.04%
+7,078
New +$511K
IFF icon
389
International Flavors & Fragrances
IFF
$20.2B
$530K 0.04%
+4,090
New +$542K
WB icon
390
Weibo
WB
$2B
$525K 0.04%
9,000
– –
CAG icon
391
Conagra Brands
CAG
$6.94B
$521K 0.04%
18,805
-16,327
-46% -$374K
MGM icon
392
MGM Resorts International
MGM
$11.4B
$516K 0.04%
+20,263
New +$556K
NRG icon
393
NRG Energy
NRG
$28.3B
$511K 0.04%
+11,952
New +$495K
HRL icon
394
Hormel Foods
HRL
$13.8B
$501K 0.04%
11,291
-17,172
-60% -$735K
TXT icon
395
Textron
TXT
$14.7B
$500K 0.04%
+9,991
New +$515K
EXPE icon
396
Expedia Group
EXPE
$35.4B
$498K 0.04%
4,186
-5,534
-57% -$672K
AAP icon
397
Advance Auto Parts
AAP
$3.35B
$497K 0.04%
+2,949
New +$476K
CE icon
398
Celanese
CE
$4.9B
$497K 0.04%
+5,056
New +$497K
WDC icon
399
Western Digital
WDC
$188B
$491K 0.04%
+14,209
New +$486K
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
$488K 0.04%
+1,821
New +$470K
14 15
16
17 18

Similar funds

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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Meag Munich Ergo held 536 positions worth $1.22B, up 50% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $268M of net new capital in Q1 2019, opening 203 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 688,348 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $12M trimmed.

  • Meag Munich Ergo's largest Q1 2019 buy was Apple: 688,348 shares worth $32.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2019, an estimated $32.3M increase.
  • Meag Munich Ergo's biggest Q1 2019 reduction was PACCAR, cutting an estimated $12M.
  • Meag Munich Ergo fully exited Newfield Exploration in Q1 2019, selling an estimated $4.02M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2019.
  • Meag Munich Ergo opened 203 new positions and closed 10 in Q1 2019.
  • Meag Munich Ergo's portfolio value rose 50% quarter-over-quarter to $1.22B.

Based on Meag Munich Ergo's 13F filing for Q1 2019, filed 29 Apr 2019.