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
+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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$122K 0.01%
5,265
-22,316
-81% -$491K
FLS icon
477
Flowserve
FLS
$10.2B
$121K 0.01%
2,435
-6,724
-73% -$322K
TPR icon
478
Tapestry
TPR
$31.6B
$121K 0.01%
4,567
-16,040
-78% -$418K
AIV
479
Aimco
AIV
$388M
$120K 0.01%
17,626
-54,372
-76% -$384K
AOS icon
480
A.O. Smith
AOS
$8.49B
$120K 0.01%
2,514
-8,049
-76% -$390K
CTRA
481
DELISTED
Coterra Energy
CTRA
$120K 0.01%
7,030
-22,108
-76% -$384K
JNPR
482
DELISTED
Juniper Networks
JNPR
$120K 0.01%
4,891
-19,086
-80% -$470K
KIM icon
483
Kimco Realty
KIM
$17B
$120K 0.01%
5,756
-19,804
-77% -$415K
DVA icon
484
DaVita
DVA
$14.7B
$119K 0.01%
1,613
-6,470
-80% -$429K
MOS icon
485
The Mosaic Company
MOS
$7.15B
$119K 0.01%
5,679
-20,503
-78% -$407K
FFIV icon
486
F5
FFIV
$23.6B
$118K 0.01%
844
-3,455
-80% -$487K
KSS icon
487
Kohl's
KSS
$2.28B
$118K 0.01%
2,329
-6,993
-75% -$356K
MHK icon
488
Mohawk Industries
MHK
$9.25B
$118K 0.01%
871
-3,192
-79% -$434K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$118K 0.01%
7,001
-21,789
-76% -$357K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118K 0.01%
2,268
-7,218
-76% -$382K
BEN icon
491
Franklin Resources
BEN
$18.1B
$117K 0.01%
4,539
-28,019
-86% -$761K
LEG icon
492
Leggett & Platt
LEG
$1.43B
$117K 0.01%
2,299
-5,748
-71% -$282K
XRX icon
493
Xerox
XRX
$429M
$117K 0.01%
3,177
-10,613
-77% -$371K
ALK icon
494
Alaska Air
ALK
$5.86B
$116K 0.01%
1,716
-5,744
-77% -$392K
IVZ icon
495
Invesco
IVZ
$14.1B
$116K 0.01%
6,452
-17,943
-74% -$306K
WPM icon
496
Wheaton Precious Metals
WPM
$52.7B
$115K 0.01%
3,824
– –
PRGO icon
497
Perrigo
PRGO
$1.47B
$112K 0.01%
2,176
-6,773
-76% -$354K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$112K 0.01%
669
-2,247
-77% -$417K
AIG icon
499
American International
AIG
$41.9B
$102K 0.01%
1,997
-18,865
-90% -$1,000K
TRIP icon
500
TripAdvisor
TRIP
$1.66B
$96K 0.01%
3,207
-5,582
-64% -$188K
18 19
20
21 22

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 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.