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
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
$313K 0.02%
6,559
+3,265
+99% +$155K
FL
502
DELISTED
Foot Locker
FL
$311K 0.02%
7,431
+3,189
+75% +$128K
ROL icon
503
Rollins
ROL
$18.3B
$311K 0.02%
14,001
+4,546
+48% +$104K
UAA icon
504
Under Armour
UAA
$2.84B
$299K 0.02%
15,329
+7,451
+95% +$164K
IPGP icon
505
IPG Photonics
IPGP
$3.61B
$298K 0.02%
2,250
+990
+79% +$131K
HBI
506
DELISTED
Hanesbrands
HBI
$296K 0.02%
19,681
+8,614
+78% +$131K
AMG icon
507
Affiliated Managers Group
AMG
$9.69B
$294K 0.02%
3,555
+1,284
+57% +$107K
CIT
508
DELISTED
CIT Group Inc.
CIT
$289K 0.01%
6,418
– –
CPRI icon
509
Capri Holdings
CPRI
$1.83B
$282K 0.01%
8,693
+2,831
+48% +$90.7K
GAP
510
The Gap Inc
GAP
$7.23B
$282K 0.01%
16,491
+6,787
+70% +$121K
WBD icon
511
Warner Bros
WBD
$65.9B
$269K 0.01%
10,094
+4,028
+66% +$117K
HP icon
512
Helmerich & Payne
HP
$3.45B
$262K 0.01%
6,481
+1,828
+39% +$80.6K
JEF icon
513
Jefferies Financial Group
JEF
$12.6B
$262K 0.01%
15,488
+1,983
+15% +$35.3K
VOYA icon
514
Voya Financial
VOYA
$9.01B
$262K 0.01%
4,809
– –
UA icon
515
Under Armour Class C
UA
$2.77B
$233K 0.01%
13,161
+4,482
+52% +$88.3K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.8B
$207K 0.01%
30,000
-5,000
-14% -$38.3K
NKTR icon
517
Nektar Therapeutics
NKTR
$2.39B
$189K 0.01%
706
+225
+47% +$82.5K
NWS icon
518
News Corp Class B
NWS
$16.9B
$164K 0.01%
11,628
+5,174
+80% +$72.5K
MAC icon
519
Macerich
MAC
$7.33B
$154K 0.01%
4,797
+1,230
+34% +$38.8K
COTY icon
520
Coty
COTY
$2.42B
$151K 0.01%
14,443
-7,812
-35% -$81K
MRVL icon
521
Marvell Technology
MRVL
$168B
$118K 0.01%
4,786
– –
WPM icon
522
Wheaton Precious Metals
WPM
$49.5B
$102K 0.01%
3,824
-4,000
-51% -$108K
SPB icon
523
Spectrum Brands
SPB
$2.04B
$19K ﹤0.01%
+370
New +$19.3K
AXS icon
524
AXIS Capital
AXS
$7.68B
– –
-8,627
Closed -$505K
FLR icon
525
Fluor
FLR
$7.01B
– –
-4,361
Closed -$144K
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 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.