We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
+$664M
Cap. Flow
+$652M
Cap. Flow %
33.57%
Top 10 Hldgs %
19.15%
Holding
539
New
10
Increased
471
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
AAPL icon
Apple
AAPL
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.98M
2
LVS icon
Las Vegas Sands
LVS
+$1.79M
3
APC
Anadarko Petroleum
APC
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$16.5M 0.85%
46,850
+3,032
+7% +$1.1M
ESS icon
27
Essex Property Trust
ESS
$18.9B
$15.6M 0.81%
48,133
+1,783
+4% +$557K
DIS icon
28
Walt Disney
DIS
$172B
$15.5M 0.8%
119,473
+33,411
+39% +$4.62M
CVX icon
29
Chevron
CVX
$374B
$14.9M 0.77%
126,325
+53,793
+74% +$6.53M
PEP icon
30
PepsiCo
PEP
$195B
$14.4M 0.74%
106,394
+38,597
+57% +$5.13M
PFE icon
31
Pfizer
PFE
$144B
$14.2M 0.73%
416,310
+157,568
+61% +$5.73M
CSCO icon
32
Cisco
CSCO
$456B
$14M 0.72%
287,941
+106,884
+59% +$5.55M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$13.8M 0.71%
308,871
+129,347
+72% +$5.73M
UNH icon
34
UnitedHealth
UNH
$389B
$13.7M 0.71%
63,987
+26,426
+70% +$6.38M
WFC icon
35
Wells Fargo
WFC
$263B
$13.5M 0.7%
267,295
+105,491
+65% +$4.97M
BA icon
36
Boeing
BA
$175B
$13.2M 0.68%
34,655
+14,593
+73% +$5.22M
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$12.8M 0.66%
307,850
+29,400
+11% +$1.2M
MCD icon
38
McDonald's
MCD
$194B
$11.7M 0.6%
55,204
+21,938
+66% +$4.7M
WMT icon
39
Walmart Inc
WMT
$900B
$11M 0.57%
280,008
+118,641
+74% +$4.48M
AMGN icon
40
Amgen
AMGN
$212B
$11M 0.57%
56,654
+22,113
+64% +$4.24M
KRC icon
41
Kilroy Realty
KRC
$4.5B
$10.8M 0.56%
140,000
– –
ABBV icon
42
AbbVie
ABBV
$465B
$10.7M 0.55%
144,098
+53,070
+58% +$3.64M
C icon
43
Citigroup
C
$222B
$10.6M 0.55%
153,456
+60,845
+66% +$4.14M
IBM icon
44
IBM
IBM
$214B
$10.3M 0.53%
75,373
+27,525
+58% +$3.71M
SBUX icon
45
Starbucks
SBUX
$118B
$10.1M 0.52%
114,910
+41,397
+56% +$3.84M
ACN icon
46
Accenture
ACN
$101B
$9.97M 0.51%
52,338
+16,432
+46% +$3.18M
TXN icon
47
Texas Instruments
TXN
$253B
$9.93M 0.51%
78,446
+30,348
+63% +$3.74M
DEI icon
48
Douglas Emmett
DEI
$2.01B
$9.71M 0.5%
229,460
– –
ABT icon
49
Abbott
ABT
$187B
$9.55M 0.49%
117,175
+50,594
+76% +$4.3M
MDT icon
50
Medtronic
MDT
$111B
$9.47M 0.49%
88,631
+37,629
+74% +$3.93M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meag Munich Ergo held 539 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $652M of net new capital in Q3 2019, opening 10 new positions and adding to 471 existing holdings. Its largest new stake was DuPont de Nemours: 39,754 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $821K trimmed.

  • Meag Munich Ergo's largest Q3 2019 buy was DuPont de Nemours: 39,754 shares worth $3.49M.
  • Meag Munich Ergo added most to Microsoft in Q3 2019, an estimated $29.9M increase.
  • Meag Munich Ergo's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $821K.
  • Meag Munich Ergo fully exited Logitech in Q3 2019, selling an estimated $2.98M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.94B portfolio in Q3 2019.
  • Meag Munich Ergo opened 10 new positions and closed 16 in Q3 2019.
  • Meag Munich Ergo's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.