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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
(-52%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-119.71%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
532
New
9
Increased
37
Reduced
443
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$3.04M |
| 2 |
Newell Brands
NWL
|
+$2.84M |
| 3 |
AES
AES
|
+$2.81M |
| 4 |
Ameriprise Financial
AMP
|
+$2.56M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Microsoft
MSFT
|
+$45.8M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.2B
| $159K | 0.02% |
1,783
-5,189
| -74% | -$468K |
|
452
Under Armour
UAA
$2.84B
| $159K | 0.02% |
7,467
-7,862
| -51% | -$153K |
|
453
C.H. Robinson
CHRW
$17.4B
| $158K | 0.02% |
2,032
-7,408
| -78% | -$590K |
|
454
Federal Realty Investment Trust
FRT
$10.7B
| $158K | 0.02% |
1,232
-3,647
| -75% | -$485K |
|
455
Huntington Ingalls Industries
HII
$12.9B
| $158K | 0.02% |
628
-2,093
| -77% | -$496K |
|
456
NiSource
NI
$21.3B
| $158K | 0.02% |
5,733
-21,261
| -79% | -$583K |
|
457
Packaging Corp of America
PKG
$21.9B
| $158K | 0.02% |
1,413
-4,814
| -77% | -$531K |
|
458
Regency Centers
REG
$14.7B
| $158K | 0.02% |
2,533
-9,474
| -79% | -$622K |
|
459
Tractor Supply
TSCO
$16.1B
| $158K | 0.02% |
8,480
-34,240
| -80% | -$650K |
|
460
Fortune Brands Innovations
FBIN
$5.88B
| $157K | 0.02% |
2,812
-7,176
| -72% | -$377K |
|
461
Iron Mountain
IRM
$36.4B
| $157K | 0.02% |
4,967
-16,147
| -76% | -$529K |
|
462
Jack Henry & Associates
JKHY
$10.9B
| $157K | 0.02% |
1,083
-3,519
| -76% | -$514K |
|
463
Pultegroup
PHM
$24.1B
| $157K | 0.02% |
4,058
-10,893
| -73% | -$423K |
|
464
Vornado Realty Trust
VNO
$7.41B
| $157K | 0.02% |
2,386
-10,098
| -81% | -$653K |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $157K | 0.02% |
4,436
-11,781
| -73% | -$408K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $156K | 0.02% |
2,189
-8,866
| -80% | -$609K |
|
467
Raymond James Financial
RJF
$33.8B
| $156K | 0.02% |
2,604
-8,870
| -77% | -$512K |
|
468
Eastman Chemical
EMN
$8B
| $155K | 0.02% |
1,980
-7,867
| -80% | -$605K |
|
469
LKQ Corp
LKQ
$5.68B
| $155K | 0.02% |
4,348
-18,673
| -81% | -$634K |
|
470
Snap-on
SNA
$21.2B
| $155K | 0.02% |
920
-3,199
| -78% | -$522K |
|
471
Henry Schein
HSIC
$9.77B
| $154K | 0.02% |
2,311
-7,112
| -75% | -$470K |
|
472
DXC Technology
DXC
$1.82B
| $153K | 0.02% |
4,196
-12,666
| -75% | -$413K |
|
473
BorgWarner
BWA
$13.1B
| $152K | 0.02% |
3,970
-13,816
| -78% | -$506K |
|
474
Marvell Technology
MRVL
$168B
| $126K | 0.01% |
4,786
| – | – |
|
475
Albemarle
ALB
$13.9B
| $124K | 0.01% |
1,719
-4,663
| -73% | -$311K |
|
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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.