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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
NWL icon
51
Newell Brands
NWL
$2.18B
$4.4M 0.47%
230,106
+147,679
+179% +$2.84M
PFE icon
52
Pfizer
PFE
$142B
$4.36M 0.47%
118,145
-298,165
-72% -$10.6M
COP icon
53
ConocoPhillips
COP
$145B
$4.3M 0.46%
66,637
-43,076
-39% -$2.53M
ONC
54
BeOne Medicines Ltd
ONC
$33.4B
$4.28M 0.46%
25,700
+3,600
+16% +$598K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.24B
$4.24M 0.45%
174,000
– –
AMAT icon
56
Applied Materials
AMAT
$398B
$4.24M 0.45%
69,535
-13,118
-16% -$737K
ACN icon
57
Accenture
ACN
$99.9B
$4.17M 0.45%
19,799
-32,539
-62% -$6.34M
SBUX icon
58
Starbucks
SBUX
$121B
$4.06M 0.43%
46,434
-68,476
-60% -$5.84M
DVN icon
59
Devon Energy
DVN
$50.9B
$3.94M 0.42%
154,249
+54,007
+54% +$1.22M
KMB icon
60
Kimberly-Clark
KMB
$36.6B
$3.91M 0.42%
28,587
-10,646
-27% -$1.44M
TXN icon
61
Texas Instruments
TXN
$255B
$3.89M 0.42%
30,498
-47,948
-61% -$5.92M
BN icon
62
Brookfield
BN
$103B
$3.88M 0.41%
187,839
– –
AXP icon
63
American Express
AXP
$228B
$3.8M 0.41%
30,591
-19,629
-39% -$2.35M
PSX icon
64
Phillips 66
PSX
$84.4B
$3.67M 0.39%
33,241
+865
+3% +$97.2K
SHW icon
65
Sherwin-Williams
SHW
$83.7B
$3.65M 0.39%
18,939
+3,051
+19% +$582K
BNS icon
66
Scotiabank
BNS
$107B
$3.64M 0.39%
64,760
-5,000
-7% -$284K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.38%
55,571
-68,111
-55% -$3.9M
TROW icon
68
T. Rowe Price
TROW
$25.6B
$3.54M 0.38%
29,066
+5,312
+22% +$627K
CVX icon
69
Chevron
CVX
$383B
$3.51M 0.38%
29,312
-97,013
-77% -$11.4M
CMCSA icon
70
Comcast
CMCSA
$84B
$3.47M 0.37%
76,900
-231,971
-75% -$10.3M
BBY icon
71
Best Buy
BBY
$18.5B
$3.38M 0.36%
38,559
+11,791
+44% +$902K
CSCO icon
72
Cisco
CSCO
$448B
$3.37M 0.36%
70,889
-217,052
-75% -$10.1M
WFC icon
73
Wells Fargo
WFC
$258B
$3.31M 0.35%
61,803
-205,492
-77% -$10.8M
NVR icon
74
NVR
NVR
$16.8B
$3.25M 0.35%
851
+579
+213% +$2.14M
LRCX icon
75
Lam Research
LRCX
$372B
$3.09M 0.33%
105,760
-34,070
-24% -$905K
1 2
3
4 5

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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
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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.