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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
Cap. Flow
-$1.12B
Cap. Flow %
-119.71%
Top 10 Hldgs %
22.22%
Holding
532
New
9
Increased
37
Reduced
443
Closed
10

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$3.04M
2
NWL icon
Newell Brands
NWL
+$2.84M
3
AES icon
AES
AES
+$2.81M
4
AMP icon
Ameriprise Financial
AMP
+$2.56M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M
2
MSFT icon
Microsoft
MSFT
+$45.8M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
JPM icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$7.61M 0.81%
37,245
-122,518
-77% -$23.7M
AKR icon
27
Acadia Realty Trust
AKR
$2.96B
$7.38M 0.79%
288,131
– –
PEP icon
28
PepsiCo
PEP
$195B
$7.35M 0.79%
53,745
-52,649
-49% -$7.17M
MRK icon
29
Merck
MRK
$326B
$7.21M 0.77%
82,967
-130,415
-61% -$10.7M
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.03M 0.75%
50,689
-165,748
-77% -$21.3M
ABBV icon
31
AbbVie
ABBV
$465B
$6.87M 0.73%
77,604
-66,494
-46% -$5.52M
ENB icon
32
Enbridge
ENB
$121B
$6.79M 0.73%
171,747
+38,748
+29% +$1.45M
LOW icon
33
Lowe's Companies
LOW
$122B
$6.49M 0.69%
54,044
-16,472
-23% -$1.88M
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$6.34M 0.68%
43,636
-135,899
-76% -$18.4M
TD icon
35
Toronto Dominion Bank
TD
$199B
$6.31M 0.67%
112,732
+11,800
+12% +$669K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$6.22M 0.67%
92,880
-303,700
-77% -$19.6M
XOM icon
37
ExxonMobil
XOM
$634B
$6.2M 0.66%
89,188
-204,105
-70% -$14.1M
NKE icon
38
Nike
NKE
$63.9B
$6.19M 0.66%
61,371
-35,129
-36% -$3.31M
GILD icon
39
Gilead Sciences
GILD
$167B
$6.08M 0.65%
93,620
-37,214
-28% -$2.42M
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$5.87M 0.63%
35,364
+16,534
+88% +$2.56M
IBM icon
41
IBM
IBM
$214B
$5.82M 0.62%
45,845
-29,528
-39% -$3.84M
RY icon
42
Royal Bank of Canada
RY
$295B
$5.72M 0.61%
72,340
– –
DIS icon
43
Walt Disney
DIS
$172B
$5.35M 0.57%
37,225
-82,248
-69% -$11.5M
BAC icon
44
Bank of America
BAC
$439B
$4.83M 0.52%
137,540
-456,794
-77% -$14.8M
T icon
45
AT&T
T
$169B
$4.61M 0.49%
156,421
-490,611
-76% -$14.2M
AES icon
46
AES
AES
$10.6B
$4.61M 0.49%
230,060
+157,327
+216% +$2.81M
UNH icon
47
UnitedHealth
UNH
$389B
$4.56M 0.49%
15,515
-48,472
-76% -$12.7M
HD icon
48
Home Depot
HD
$343B
$4.55M 0.49%
20,929
-56,607
-73% -$12.8M
AMT icon
49
American Tower
AMT
$79.9B
$4.44M 0.47%
19,402
-12,468
-39% -$2.72M
VMW
50
DELISTED
VMware, Inc
VMW
$4.4M 0.47%
28,874
+15,308
+113% +$2.4M
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 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.