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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
-14.74%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$814M
AUM Growth
-$876M
Cap. Flow
-$713M
Cap. Flow %
-87.7%
Top 10 Hldgs %
17.78%
Holding
421
New
37
Increased
85
Reduced
131
Closed
88

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.1M
2
T icon
AT&T
T
+$7.41M
3
PM icon
Philip Morris
PM
+$7.2M
4
IBM icon
IBM
IBM
+$6.7M
5
COF icon
Capital One
COF
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
V icon
Visa
V
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.8M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 13.11%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$7.51M 0.92%
153,708
-62,770
-29% -$3.64M
AKR icon
27
Acadia Realty Trust
AKR
$3.09B
$7.03M 0.86%
288,131
– –
PM icon
28
Philip Morris
PM
$297B
$6.93M 0.85%
103,633
+86,183
+494% +$7.2M
SLG icon
29
SL Green Realty
SLG
$3.76B
$6.79M 0.83%
87,806
– –
TJX icon
30
TJX Companies
TJX
$174B
$6.78M 0.83%
154,102
+74,982
+95% +$3.79M
COF icon
31
Capital One
COF
$128B
$6.75M 0.83%
89,777
+74,831
+501% +$6.48M
SYK icon
32
Stryker
SYK
$125B
$6.66M 0.82%
42,957
+22,303
+108% +$3.73M
GILD icon
33
Gilead Sciences
GILD
$162B
$6.24M 0.77%
98,910
+9,056
+10% +$633K
MSFT icon
34
Microsoft
MSFT
$3.45T
$6.16M 0.76%
60,717
-490,547
-89% -$52.5M
DD icon
35
DuPont de Nemours
DD
$18.5B
$5.65M 0.69%
41,697
-10,652
-20% -$1.53M
EOG icon
36
EOG Resources
EOG
$79.2B
$5.61M 0.69%
62,964
+18,584
+42% +$1.99M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$5.54M 0.68%
213,300
+36,999
+21% +$1.14M
AMGN icon
38
Amgen
AMGN
$208B
$5.47M 0.67%
28,685
-15,710
-35% -$3.06M
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$4.82M 0.59%
110,694
-30,107
-21% -$1.31M
RY icon
40
Royal Bank of Canada
RY
$291B
$4.79M 0.59%
70,270
-81,131
-54% -$5.92M
HPE icon
41
Hewlett Packard
HPE
$63.4B
$4.73M 0.58%
360,229
-48,006
-12% -$719K
EBAY icon
42
eBay
EBAY
$50.6B
$4.68M 0.58%
166,434
+113,273
+213% +$3.33M
IP icon
43
International Paper
IP
$21.6B
$4.61M 0.57%
120,160
-5,753
-5% -$241K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$4.56M 0.56%
44,472
+27,183
+157% +$2.87M
WY icon
45
Weyerhaeuser
WY
$18B
$4.54M 0.56%
210,037
-20,328
-9% -$541K
CELG
46
DELISTED
Celgene Corp
CELG
$4.47M 0.55%
70,902
– –
DHR icon
47
Danaher
DHR
$137B
$4.44M 0.55%
49,209
+34,904
+244% +$3.17M
HPQ icon
48
HP
HPQ
$24.9B
$4.43M 0.54%
216,901
+83,272
+62% +$1.94M
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
$4.34M 0.53%
105,587
-4,946
-4% -$231K
TGT icon
50
Target
TGT
$65.6B
$4.09M 0.5%
62,982
+13,045
+26% +$1M
1
2
3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Meag Munich Ergo held 421 positions worth $814M, down 52% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $713M in Q4 2018, closing 88 positions and reducing 131 holdings. Its most notable exit was Apple, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Meag Munich Ergo opened a new position in Twitter, Inc. worth $3.52M.

  • Meag Munich Ergo's largest Q4 2018 buy was Twitter, Inc.: 122,576 shares worth $3.52M.
  • Meag Munich Ergo added most to Raytheon Company in Q4 2018, an estimated $13.1M increase.
  • Meag Munich Ergo's biggest Q4 2018 reduction was Microsoft, cutting an estimated $52.5M.
  • Meag Munich Ergo fully exited Apple in Q4 2018, selling an estimated $62.3M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $814M portfolio in Q4 2018.
  • Meag Munich Ergo opened 37 new positions and closed 88 in Q4 2018.
  • Meag Munich Ergo's portfolio value fell 52% quarter-over-quarter to $814M.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.