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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
BAC icon
26
Bank of America
BAC
$435B
$9.69M 0.8%
354,863
+346,663
+4,228% +$9.8M
PGRE
27
DELISTED
Paramount Group
PGRE
$9.41M 0.77%
667,335
– –
DEI icon
28
Douglas Emmett
DEI
$1.98B
$9.31M 0.77%
229,460
– –
PFE icon
29
Pfizer
PFE
$143B
$9.28M 0.76%
+231,338
New +$9.26M
MA icon
30
Mastercard
MA
$502B
$9.25M 0.76%
39,399
+36,389
+1,209% +$7.83M
UNH icon
31
UnitedHealth
UNH
$376B
$9.09M 0.75%
37,561
+36,741
+4,481% +$9.37M
KO icon
32
Coca-Cola
KO
$377B
$8.93M 0.73%
191,761
+141,838
+284% +$6.63M
CVX icon
33
Chevron
CVX
$392B
$8.92M 0.73%
72,532
-15,170
-17% -$1.79M
DIS icon
34
Walt Disney
DIS
$167B
$8.77M 0.72%
79,225
+68,549
+642% +$7.66M
T icon
35
AT&T
T
$159B
$8.59M 0.71%
366,760
-247,503
-40% -$5.69M
HD icon
36
Home Depot
HD
$331B
$8.13M 0.67%
42,818
+24,592
+135% +$4.51M
SLG icon
37
SL Green Realty
SLG
$3.76B
$7.96M 0.65%
91,580
+3,774
+4% +$327K
AKR icon
38
Acadia Realty Trust
AKR
$3.09B
$7.94M 0.65%
288,131
– –
WFC icon
39
Wells Fargo
WFC
$261B
$7.94M 0.65%
161,804
+109,116
+207% +$5.37M
BA icon
40
Boeing
BA
$171B
$7.51M 0.62%
+20,062
New +$7.72M
PEP icon
41
PepsiCo
PEP
$190B
$7.27M 0.6%
59,689
+46,620
+357% +$5.31M
CMCSA icon
42
Comcast
CMCSA
$85B
$7.25M 0.6%
179,524
+173,024
+2,662% +$6.51M
ABBV icon
43
AbbVie
ABBV
$443B
$6.72M 0.55%
84,158
+76,308
+972% +$6.24M
NFLX icon
44
Netflix
NFLX
$299B
$6.62M 0.54%
+186,900
New +$6.48M
ORCL icon
45
Oracle
ORCL
$374B
$6.39M 0.52%
120,167
-56,725
-32% -$2.89M
ACN icon
46
Accenture
ACN
$102B
$6.23M 0.51%
35,606
+18,333
+106% +$2.88M
MCD icon
47
McDonald's
MCD
$192B
$6.07M 0.5%
32,086
+29,286
+1,046% +$5.31M
IBM icon
48
IBM
IBM
$211B
$5.79M 0.48%
43,326
-43,609
-50% -$5.56M
C icon
49
Citigroup
C
$222B
$5.74M 0.47%
92,611
-163,027
-64% -$10.1M
UNP icon
50
Union Pacific
UNP
$174B
$5.66M 0.47%
34,303
+28,103
+453% +$4.52M
1
2
3 4 5

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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.