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
-14.74%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$814M
AUM Growth
-$876M
Cap. Flow
-$713M
Cap. Flow %
-87.7%
Top 10 Hldgs %
17.78%
Holding
421
New
37
Increased
85
Reduced
131
Closed
88

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$13.1M
2
T icon
AT&T
T
+$7.41M
3
PM icon
Philip Morris
PM
+$7.2M
4
IBM icon
IBM
IBM
+$6.7M
5
COF icon
Capital One
COF
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
V icon
Visa
V
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.8M

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 13.11%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
$4.02M 0.49%
276,392
+118,575
+75% +$2.39M
TD icon
52
Toronto Dominion Bank
TD
$198B
$4M 0.49%
80,630
-103,566
-56% -$5.67M
DRI icon
53
Darden Restaurants
DRI
$23.3B
$3.9M 0.48%
39,514
+6,260
+19% +$670K
NUE icon
54
Nucor
NUE
$58.6B
$3.81M 0.47%
72,528
+18,222
+34% +$1.08M
QCOM icon
55
Qualcomm
QCOM
$155B
$3.74M 0.46%
66,427
-13,037
-16% -$792K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.43%
+122,576
New +$3.84M
BNS icon
57
Scotiabank
BNS
$107B
$3.38M 0.42%
67,380
-68,530
-50% -$3.7M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.41%
164,096
-30,658
-16% -$700K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$3.34M 0.41%
214,930
+80,194
+60% +$1.36M
GD icon
60
General Dynamics
GD
$104B
$3.3M 0.41%
21,203
+14,414
+212% +$2.58M
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$3.22M 0.4%
30,888
-11,914
-28% -$1.5M
WMB icon
62
Williams Companies
WMB
$87.5B
$3.19M 0.39%
148,470
+59,562
+67% +$1.49M
NSC icon
63
Norfolk Southern
NSC
$75.4B
$3.16M 0.39%
21,167
+7,845
+59% +$1.29M
DRE
64
DELISTED
Duke Realty Corp.
DRE
$3.15M 0.39%
122,342
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$3.12M 0.38%
+36,897
New +$3.08M
HD icon
66
Home Depot
HD
$331B
$3.11M 0.38%
18,226
-44,166
-71% -$7.92M
F icon
67
Ford
F
$58.5B
$3.08M 0.38%
391,957
+204,674
+109% +$1.82M
AAL icon
68
American Airlines Group
AAL
$10.1B
$3.07M 0.38%
95,638
+16,859
+21% +$587K
ONC
69
BeOne Medicines Ltd
ONC
$32.8B
$3.06M 0.38%
+22,100
New +$2.93M
TSS
70
DELISTED
Total System Services, Inc.
TSS
$3.03M 0.37%
37,508
+5,115
+16% +$453K
VFC icon
71
VF Corp
VFC
$5.63B
$2.99M 0.37%
44,975
-2,876
-6% -$220K
XEL icon
72
Xcel Energy
XEL
$48.8B
$2.97M 0.37%
59,738
-35,554
-37% -$1.78M
OMC icon
73
Omnicom Group
OMC
$21.6B
$2.89M 0.36%
39,994
+21,052
+111% +$1.56M
APA icon
74
APA Corp
APA
$13.2B
$2.89M 0.36%
107,774
+101,774
+1,696% +$3.75M
K
75
DELISTED
Kellanova
K
$2.88M 0.35%
53,497
-6,824
-11% -$412K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q4 2018, Meag Munich Ergo held 421 positions worth $814M, down 52% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $713M in Q4 2018, closing 88 positions and reducing 131 holdings. Its most notable exit was Apple, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Meag Munich Ergo opened a new position in Twitter, Inc. worth $3.52M.

  • Meag Munich Ergo's largest Q4 2018 buy was Twitter, Inc.: 122,576 shares worth $3.52M.
  • Meag Munich Ergo added most to Raytheon Company in Q4 2018, an estimated $13.1M increase.
  • Meag Munich Ergo's biggest Q4 2018 reduction was Microsoft, cutting an estimated $52.5M.
  • Meag Munich Ergo fully exited Apple in Q4 2018, selling an estimated $62.3M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $814M portfolio in Q4 2018.
  • Meag Munich Ergo opened 37 new positions and closed 88 in Q4 2018.
  • Meag Munich Ergo's portfolio value fell 52% quarter-over-quarter to $814M.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.