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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
IP icon
376
International Paper
IP
$21.6B
$274K 0.03%
6,305
-22,859
-78% -$959K
NUE icon
377
Nucor
NUE
$58.6B
$272K 0.03%
4,846
-14,924
-75% -$814K
RHI icon
378
Robert Half
RHI
$3.87B
$272K 0.03%
4,332
-5,911
-58% -$343K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$250K 0.03%
2,921
-9,995
-77% -$721K
DOC icon
380
Healthpeak Properties
DOC
$15.1B
$249K 0.03%
7,306
-22,652
-76% -$792K
FANG icon
381
Diamondback Energy
FANG
$57.1B
$248K 0.03%
2,721
-8,239
-75% -$684K
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
$244K 0.03%
737
-2,593
-78% -$778K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$241K 0.03%
3,914
-13,414
-77% -$781K
CE icon
384
Celanese
CE
$4.9B
$240K 0.03%
1,956
-6,585
-77% -$810K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.4B
$240K 0.03%
1,839
-6,192
-77% -$829K
GRMN
386
Garmin
GRMN
$56.7B
$238K 0.03%
2,431
-5,653
-70% -$527K
COO icon
387
Cooper Companies
COO
$14.1B
$237K 0.03%
2,964
-10,192
-77% -$769K
GPC icon
388
Genuine Parts
GPC
$17.1B
$237K 0.03%
2,235
-7,535
-77% -$775K
TIF
389
DELISTED
Tiffany & Co.
TIF
$237K 0.03%
1,773
-5,012
-74% -$592K
KSU
390
DELISTED
Kansas City Southern
KSU
$236K 0.03%
1,539
-4,897
-76% -$719K
BR icon
391
Broadridge
BR
$17.8B
$235K 0.03%
1,915
-6,337
-77% -$775K
DGX icon
392
Quest Diagnostics
DGX
$25.7B
$235K 0.03%
2,210
-7,109
-76% -$741K
FTNT icon
393
Fortinet
FTNT
$119B
$235K 0.03%
10,970
-35,560
-76% -$669K
LEN icon
394
Lennar Class A
LEN
$19.8B
$235K 0.03%
4,352
-16,251
-79% -$927K
HOLX
395
DELISTED
Hologic
HOLX
$234K 0.03%
4,504
-14,790
-77% -$736K
HBAN icon
396
Huntington Bancshares
HBAN
$34.4B
$233K 0.02%
15,491
-50,599
-77% -$742K
GEN icon
397
Gen Digital
GEN
$16.4B
$232K 0.02%
9,120
-33,188
-78% -$811K
NTAP icon
398
NetApp
NTAP
$35B
$232K 0.02%
3,763
-12,456
-77% -$727K
EXPE icon
399
Expedia Group
EXPE
$35.4B
$231K 0.02%
2,144
-5,895
-73% -$692K
INCY icon
400
Incyte
INCY
$24.2B
$229K 0.02%
2,598
-9,486
-79% -$810K
14 15
16
17 18

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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.