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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
+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
UDR icon
426
UDR
UDR
$12.3B
$438K 0.04%
+9,634
New +$418K
ATO icon
427
Atmos Energy
ATO
$28.8B
$435K 0.04%
+4,250
New +$414K
TTWO icon
428
Take-Two Interactive
TTWO
$45.4B
$435K 0.04%
+4,510
New +$437K
NI icon
429
NiSource
NI
$21.3B
$433K 0.04%
+15,193
New +$410K
KMX icon
430
CarMax
KMX
$8.13B
$432K 0.04%
6,785
-12,904
-66% -$795K
KSU
431
DELISTED
Kansas City Southern
KSU
$432K 0.04%
+3,719
New +$402K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.9B
$430K 0.04%
+3,114
New +$412K
TSCO icon
433
Tractor Supply
TSCO
$16.1B
$430K 0.04%
22,570
-75,015
-77% -$1.36M
WYNN icon
434
Wynn Resorts
WYNN
$10.3B
$424K 0.03%
+3,603
New +$431K
CTRA
435
DELISTED
Coterra Energy
CTRA
$422K 0.03%
16,001
-39,100
-71% -$981K
LW icon
436
Lamb Weston
LW
$7.22B
$421K 0.03%
+5,701
New +$404K
NDAQ icon
437
Nasdaq
NDAQ
$52.7B
$419K 0.03%
+14,511
New +$413K
RHI icon
438
Robert Half
RHI
$3.87B
$416K 0.03%
6,456
-42,748
-87% -$2.71M
BR icon
439
Broadridge
BR
$17.8B
$415K 0.03%
4,048
-7,388
-65% -$741K
UHS icon
440
Universal Health Services
UHS
$10.2B
$412K 0.03%
+3,088
New +$407K
VNO icon
441
Vornado Realty Trust
VNO
$7.41B
$412K 0.03%
+6,105
New +$409K
GRMN
442
Garmin
GRMN
$56.7B
$410K 0.03%
+4,789
New +$361K
IRM icon
443
Iron Mountain
IRM
$36.4B
$404K 0.03%
+11,340
New +$401K
RJF icon
444
Raymond James Financial
RJF
$33.8B
$404K 0.03%
+7,592
New +$407K
KSS icon
445
Kohl's
KSS
$2.17B
$402K 0.03%
5,821
-10,169
-64% -$690K
WUBA
446
DELISTED
58.com Inc
WUBA
$402K 0.03%
6,400
+2,400
+60% +$151K
CBOE icon
447
Cboe Global Markets
CBOE
$32.5B
$392K 0.03%
+4,164
New +$395K
CF icon
448
CF Industries
CF
$19.2B
$389K 0.03%
+9,636
New +$409K
EMN icon
449
Eastman Chemical
EMN
$8B
$388K 0.03%
+5,112
New +$406K
HAS icon
450
Hasbro
HAS
$13.2B
$387K 0.03%
+4,529
New +$394K
16 17
18
19 20

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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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.