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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
FMC icon
451
FMC
FMC
$1.29B
$386K 0.03%
5,070
-12,550
-71% -$921K
TIF
452
DELISTED
Tiffany & Co.
TIF
$386K 0.03%
3,684
-6,923
-65% -$636K
URI icon
453
United Rentals
URI
$69.4B
$384K 0.03%
+3,412
New +$421K
AVY icon
454
Avery Dennison
AVY
$13.1B
$378K 0.03%
3,344
-11,304
-77% -$1.17M
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$378K 0.03%
13,795
-199,505
-94% -$5.73M
JNPR
456
DELISTED
Juniper Networks
JNPR
$376K 0.03%
14,489
-26,815
-65% -$722K
WRK
457
DELISTED
WestRock Company
WRK
$371K 0.03%
+9,776
New +$382K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.8B
$370K 0.03%
+7,040
New +$342K
HSIC icon
459
Henry Schein
HSIC
$9.87B
$368K 0.03%
+6,247
New +$377K
QRVO icon
460
Qorvo
QRVO
$7.89B
$366K 0.03%
+5,210
New +$345K
RVTY icon
461
Revvity
RVTY
$12.9B
$363K 0.03%
3,816
-12,782
-77% -$1.15M
TPR icon
462
Tapestry
TPR
$31.3B
$363K 0.03%
11,097
-17,626
-61% -$618K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.7B
$354K 0.03%
2,555
-6,884
-73% -$901K
MOS icon
464
The Mosaic Company
MOS
$6.91B
$354K 0.03%
+13,025
New +$397K
LKQ icon
465
LKQ Corp
LKQ
$5.9B
$351K 0.03%
+12,460
New +$335K
PKG icon
466
Packaging Corp of America
PKG
$22.3B
$348K 0.03%
3,497
-19,716
-85% -$1.87M
ALB icon
467
Albemarle
ALB
$14B
$347K 0.03%
4,282
-7,270
-63% -$594K
LNC icon
468
Lincoln National
LNC
$8.76B
$338K 0.03%
5,800
– –
HII icon
469
Huntington Ingalls Industries
HII
$12.9B
$337K 0.03%
+1,642
New +$337K
IVZ icon
470
Invesco
IVZ
$13.5B
$334K 0.03%
17,248
-66,085
-79% -$1.24M
WDAY icon
471
Workday
WDAY
$41.1B
$334K 0.03%
1,756
-1,257
-42% -$229K
WAB icon
472
Wabtec
WAB
$49.9B
$332K 0.03%
+4,551
New +$328K
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$328K 0.03%
12,965
-32,584
-72% -$852K
BFH icon
474
Bread Financial
BFH
$4.49B
$326K 0.03%
+2,369
New +$323K
MHK icon
475
Mohawk Industries
MHK
$8.07B
$321K 0.03%
+2,547
New +$332K
17 18
19
20 21

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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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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.