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
+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
AMG icon
501
Affiliated Managers Group
AMG
$9.69B
$241K 0.02%
+2,271
New +$241K
VOYA icon
502
Voya Financial
VOYA
$9.01B
$240K 0.02%
4,809
– –
NKTR icon
503
Nektar Therapeutics
NKTR
$2.39B
$236K 0.02%
+481
New +$285K
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.02%
3,294
-11,935
-78% -$859K
DVA icon
505
DaVita
DVA
$15.4B
$228K 0.02%
+4,257
New +$236K
JEF icon
506
Jefferies Financial Group
JEF
$12.6B
$228K 0.02%
13,505
-51,167
-79% -$903K
JWN
507
DELISTED
Nordstrom
JWN
$228K 0.02%
5,142
-16,018
-76% -$731K
FOX icon
508
Fox Class B
FOX
$21.8B
$218K 0.02%
+6,111
New +$233K
TAL icon
509
TAL Education Group
TAL
$6.93B
$214K 0.02%
+6,000
New +$195K
HBI
510
DELISTED
Hanesbrands
HBI
$196K 0.02%
11,067
-66,461
-86% -$1.1M
IPGP icon
511
IPG Photonics
IPGP
$3.61B
$187K 0.02%
+1,260
New +$178K
PWR icon
512
Quanta Services
PWR
$100B
$180K 0.01%
+4,829
New +$169K
LEG icon
513
Leggett & Platt
LEG
$1.34B
$174K 0.01%
+4,128
New +$174K
MAT icon
514
Mattel
MAT
$4.38B
$173K 0.01%
+13,247
New +$177K
UAA icon
515
Under Armour
UAA
$2.84B
$168K 0.01%
+7,878
New +$165K
UA icon
516
Under Armour Class C
UA
$2.77B
$164K 0.01%
+8,679
New +$164K
WBD icon
517
Warner Bros
WBD
$65.9B
$163K 0.01%
6,066
-31,991
-84% -$890K
NWSA icon
518
News Corp Class A
NWSA
$14.9B
$162K 0.01%
+13,065
New +$164K
FLR icon
519
Fluor
FLR
$7.01B
$160K 0.01%
+4,361
New +$159K
HRB icon
520
H&R Block
HRB
$5.58B
$155K 0.01%
6,433
-42,091
-87% -$1.03M
MAC icon
521
Macerich
MAC
$7.33B
$155K 0.01%
+3,567
New +$158K
MRVL icon
522
Marvell Technology
MRVL
$168B
$93K 0.01%
4,786
-20,000
-81% -$374K
NWS icon
523
News Corp Class B
NWS
$16.9B
$80K 0.01%
+6,454
New +$82.4K
CVET
524
DELISTED
Covetrus, Inc. Common Stock
CVET
$79K 0.01%
+2,498
New +$88.7K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.8B
$78K 0.01%
5,000
-25,000
-83% -$441K
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 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.