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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
Cap. Flow
-$713M
Cap. Flow %
-87.7%
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
T icon
AT&T
T
+$7.41M
3
PM icon
Philip Morris
PM
+$7.2M
4
IBM icon
IBM
IBM
+$6.7M
5
COF icon
Capital One
COF
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
V icon
Visa
V
+$22.5M
5
JPM icon
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
SNA icon
401
Snap-on
SNA
$21.2B
– –
-14,293
Closed -$2.62M
SPGI icon
402
S&P Global
SPGI
$121B
– –
-6,342
Closed -$1.29M
STX icon
403
Seagate
STX
$194B
– –
-65,020
Closed -$3.01M
TEL icon
404
TE Connectivity
TEL
$59.6B
– –
-14,322
Closed -$1.25M
TRI icon
405
Thomson Reuters
TRI
$42.8B
– –
-12,948
Closed -$682K
TROW icon
406
T. Rowe Price
TROW
$23.9B
– –
-11,330
Closed -$1.24M
TRP icon
407
TC Energy
TRP
$70.2B
– –
-50,305
Closed -$2.01M
TT icon
408
Trane Technologies
TT
$100B
– –
-34,902
Closed -$3.56M
TU icon
409
Telus
TU
$14.9B
– –
-67,516
Closed -$1.24M
UAL icon
410
United Airlines
UAL
$39.4B
– –
-22,167
Closed -$1.95M
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,686
Closed -$6.8M
YUM icon
412
Yum! Brands
YUM
$41.8B
– –
-15,112
Closed -$1.36M
VRN
413
DELISTED
Veren
VRN
– –
-30,547
Closed -$189K
CNH
414
CNH Industrial
CNH
$12.7B
– –
-36,218
Closed -$384K
FLG
415
Flagstar Bank National Association
FLG
$5.93B
– –
-7,300
Closed -$224K
SJR
416
DELISTED
Shaw Communications Inc.
SJR
– –
-24,277
Closed -$470K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,144
Closed -$1.3M
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,244
Closed -$1.32M
PX
419
DELISTED
Praxair Inc
PX
– –
-8,300
Closed -$1.34M
GG
420
DELISTED
Goldcorp Inc
GG
– –
-121,391
Closed -$1.22M
RHT
421
DELISTED
Red Hat Inc
RHT
– –
-10,558
Closed -$1.41M
13 14 15 16
17

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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 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.