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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
FOXA icon
426
Fox Class A
FOXA
$24.5B
$198K 0.02%
5,346
-20,269
-79% -$694K
HWM icon
427
Howmet Aerospace
HWM
$113B
$198K 0.02%
8,368
-23,986
-74% -$536K
IT icon
428
Gartner
IT
$10.1B
$198K 0.02%
1,299
-4,366
-77% -$667K
WYNN icon
429
Wynn Resorts
WYNN
$10.3B
$198K 0.02%
1,423
-5,484
-79% -$667K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$198K 0.02%
5,773
-18,124
-76% -$626K
SJM icon
431
J.M. Smucker
SJM
$12.7B
$197K 0.02%
1,914
-5,106
-73% -$540K
TTWO icon
432
Take-Two Interactive
TTWO
$45.4B
$197K 0.02%
1,612
-6,376
-80% -$776K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$196K 0.02%
1,389
-5,166
-79% -$659K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$196K 0.02%
784
-2,763
-78% -$628K
FMC icon
435
FMC
FMC
$1.34B
$195K 0.02%
1,969
-7,342
-79% -$683K
XRAY icon
436
Dentsply Sirona
XRAY
$2.68B
$194K 0.02%
3,441
-10,769
-76% -$600K
RCI icon
437
Rogers Communications
RCI
$18.3B
$175K 0.02%
3,539
-35,903
-91% -$1.73M
NOV icon
438
NOV
NOV
$6.93B
$168K 0.02%
6,662
-51,140
-88% -$1.15M
NBL
439
DELISTED
Noble Energy, Inc.
NBL
$167K 0.02%
6,853
-56,336
-89% -$1.2M
CF icon
440
CF Industries
CF
$19.2B
$161K 0.02%
3,395
-9,728
-74% -$455K
RVTY icon
441
Revvity
RVTY
$12.6B
$161K 0.02%
1,669
-5,043
-75% -$450K
AAL icon
442
American Airlines Group
AAL
$10.1B
$160K 0.02%
5,641
-19,426
-77% -$554K
ANET icon
443
Arista Networks
ANET
$227B
$160K 0.02%
12,640
-44,352
-78% -$583K
TAP icon
444
Molson Coors Class B
TAP
$7.79B
$160K 0.02%
2,983
-8,223
-73% -$442K
TXT icon
445
Textron
TXT
$14.7B
$160K 0.02%
3,605
-12,021
-77% -$557K
WRK
446
DELISTED
WestRock Company
WRK
$160K 0.02%
3,748
-13,361
-78% -$521K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160K 0.02%
5,250
-16,456
-76% -$461K
AAP icon
448
Advance Auto Parts
AAP
$3.35B
$159K 0.02%
1,000
-4,289
-81% -$687K
AVY icon
449
Avery Dennison
AVY
$13B
$159K 0.02%
1,213
-4,261
-78% -$538K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.5B
$159K 0.02%
1,367
-4,849
-78% -$557K
16 17
18
19 20

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.