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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
HP icon
501
Helmerich & Payne
HP
$3.45B
$83K 0.01%
1,826
-4,655
-72% -$187K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$81K 0.01%
1,559
-5,000
-76% -$233K
FOX icon
503
Fox Class B
FOX
$21.8B
$80K 0.01%
2,194
-10,525
-83% -$353K
M icon
504
Macy's
M
$6.53B
$80K 0.01%
4,778
-38,287
-89% -$599K
SEE
505
DELISTED
Sealed Air
SEE
$80K 0.01%
2,025
-8,829
-81% -$350K
WBD icon
506
Warner Bros
WBD
$65.9B
$80K 0.01%
2,441
-7,653
-76% -$231K
BFH icon
507
Bread Financial
BFH
$4.37B
$79K 0.01%
896
-2,913
-76% -$257K
HRB icon
508
H&R Block
HRB
$5.58B
$79K 0.01%
3,366
-41,336
-92% -$993K
NWSA icon
509
News Corp Class A
NWSA
$14.9B
$79K 0.01%
5,617
-18,127
-76% -$244K
PWR icon
510
Quanta Services
PWR
$100B
$79K 0.01%
1,940
-6,494
-77% -$265K
ROL icon
511
Rollins
ROL
$18.3B
$79K 0.01%
3,596
-10,405
-74% -$247K
HBI
512
DELISTED
Hanesbrands
HBI
$78K 0.01%
5,322
-14,359
-73% -$218K
HOG icon
513
Harley-Davidson
HOG
$2.58B
$78K 0.01%
2,089
-6,836
-77% -$254K
AMG icon
514
Affiliated Managers Group
AMG
$9.69B
$77K 0.01%
913
-2,642
-74% -$217K
BBWI icon
515
Bath & Body Works
BBWI
$4.06B
$77K 0.01%
5,281
-79,136
-94% -$1.14M
CPRI icon
516
Capri Holdings
CPRI
$1.83B
$77K 0.01%
2,042
-6,651
-77% -$230K
IPGP icon
517
IPG Photonics
IPGP
$3.61B
$77K 0.01%
536
-1,714
-76% -$239K
NWS icon
518
News Corp Class B
NWS
$16.9B
$40K ﹤0.01%
2,746
-8,882
-76% -$122K
GAP
519
The Gap Inc
GAP
$7.23B
$40K ﹤0.01%
2,227
-14,264
-86% -$243K
COTY icon
520
Coty
COTY
$2.42B
$39K ﹤0.01%
3,529
-10,914
-76% -$124K
MAC icon
521
Macerich
MAC
$7.33B
$39K ﹤0.01%
1,485
-3,312
-69% -$91K
UA icon
522
Under Armour Class C
UA
$2.77B
$39K ﹤0.01%
2,075
-11,086
-84% -$195K
FL
523
DELISTED
Foot Locker
FL
– –
-7,431
Closed -$311K
JEF icon
524
Jefferies Financial Group
JEF
$12.6B
– –
-15,488
Closed -$262K
LNC icon
525
Lincoln National
LNC
$8.73B
– –
-6,648
Closed -$403K
18 19 20
21
22

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FHA
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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
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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.