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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
KMX icon
401
CarMax
KMX
$8.13B
$210K 0.02%
2,402
-8,266
-77% -$778K
BF.B icon
402
Brown-Forman Class B
BF.B
$13.2B
$206K 0.02%
3,041
-8,579
-74% -$557K
IFF icon
403
International Flavors & Fragrances
IFF
$20.2B
$205K 0.02%
1,612
-4,935
-75% -$630K
WAB icon
404
Wabtec
WAB
$49.1B
$205K 0.02%
2,641
-8,425
-76% -$624K
CBOE icon
405
Cboe Global Markets
CBOE
$32.5B
$202K 0.02%
1,696
-5,596
-77% -$656K
LDOS icon
406
Leidos
LDOS
$14.5B
$202K 0.02%
+2,064
New +$182K
HAS icon
407
Hasbro
HAS
$13.2B
$201K 0.02%
1,907
-5,887
-76% -$613K
IEX icon
408
IDEX
IEX
$17B
$201K 0.02%
+1,168
New +$189K
AKAM icon
409
Akamai
AKAM
$16.7B
$200K 0.02%
2,326
-9,191
-80% -$804K
EXPD icon
410
Expeditors International
EXPD
$22B
$200K 0.02%
2,569
-7,957
-76% -$596K
HRL icon
411
Hormel Foods
HRL
$13.8B
$200K 0.02%
4,445
-14,997
-77% -$646K
J icon
412
Jacobs Solutions
J
$15.9B
$200K 0.02%
2,701
-6,382
-70% -$483K
LW icon
413
Lamb Weston
LW
$7.22B
$200K 0.02%
2,346
-7,457
-76% -$601K
MAS icon
414
Masco
MAS
$14.1B
$200K 0.02%
4,153
-14,574
-78% -$663K
MKTX icon
415
MarketAxess Holdings
MKTX
$5.71B
$200K 0.02%
534
-1,774
-77% -$651K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.1B
$200K 0.02%
+3,192
New +$196K
EXR icon
417
Extra Space Storage
EXR
$31.3B
$199K 0.02%
1,907
-6,753
-78% -$736K
HST icon
418
Host Hotels & Resorts
HST
$17.2B
$199K 0.02%
10,667
-34,121
-76% -$590K
NDAQ icon
419
Nasdaq
NDAQ
$52.7B
$199K 0.02%
5,592
-18,804
-77% -$641K
QRVO icon
420
Qorvo
QRVO
$7.99B
$199K 0.02%
1,713
-6,783
-80% -$656K
STX icon
421
Seagate
STX
$194B
$199K 0.02%
3,358
-13,152
-80% -$755K
UDR icon
422
UDR
UDR
$12.3B
$199K 0.02%
4,302
-12,985
-75% -$624K
UHS icon
423
Universal Health Services
UHS
$10.2B
$199K 0.02%
1,394
-4,395
-76% -$627K
ATO icon
424
Atmos Energy
ATO
$28.8B
$198K 0.02%
1,792
-5,618
-76% -$616K
CNP icon
425
CenterPoint Energy
CNP
$27.7B
$198K 0.02%
7,353
-26,005
-78% -$707K
15 16
17
18 19

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 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.