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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
DFS
76
DELISTED
Discover Financial Services
DFS
$3.09M 0.33%
36,591
+8,247
+29% +$680K
GIB icon
77
CGI
GIB
$15.4B
$3.09M 0.33%
36,954
+13,304
+56% +$1.07M
SHOP icon
78
Shopify
SHOP
$168B
$3.08M 0.33%
77,700
+23,700
+44% +$802K
EW icon
79
Edwards Lifesciences
EW
$49.4B
$2.93M 0.31%
37,851
-19,341
-34% -$1.51M
BIDU icon
80
Baidu
BIDU
$35.7B
$2.9M 0.31%
23,000
+3,800
+20% +$432K
CPB icon
81
Campbell Soup
CPB
$6.85B
$2.87M 0.31%
58,346
+46,556
+395% +$2.21M
ERIE icon
82
Erie Indemnity
ERIE
$13B
$2.86M 0.31%
+17,232
New +$3.04M
ALLE icon
83
Allegion
ALLE
$13.5B
$2.78M 0.3%
22,411
+4,672
+26% +$539K
C icon
84
Citigroup
C
$213B
$2.78M 0.3%
34,968
-118,488
-77% -$8.75M
ROK icon
85
Rockwell Automation
ROK
$51.1B
$2.76M 0.3%
13,618
+6,024
+79% +$1.12M
CNI icon
86
Canadian National Railway
CNI
$78.5B
$2.71M 0.29%
30,150
-6,486
-18% -$583K
BA icon
87
Boeing
BA
$169B
$2.69M 0.29%
8,240
-26,415
-76% -$9.35M
DOV icon
88
Dover
DOV
$26.7B
$2.69M 0.29%
23,308
+4,452
+24% +$477K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$2.66M 0.28%
458,080
-1,262,760
-73% -$6.57M
UPS icon
90
United Parcel Service
UPS
$88.9B
$2.65M 0.28%
22,779
-36,268
-61% -$4.29M
WMT icon
91
Walmart Inc
WMT
$909B
$2.64M 0.28%
66,219
-213,789
-76% -$8.49M
ADBE icon
92
Adobe
ADBE
$105B
$2.61M 0.28%
7,956
-24,843
-76% -$7.31M
SPGI icon
93
S&P Global
SPGI
$124B
$2.58M 0.28%
9,490
-12,564
-57% -$3.26M
WCN
94
Waste Connections
WCN
$43.6B
$2.54M 0.27%
28,090
+4,000
+17% +$363K
URI icon
95
United Rentals
URI
$65.7B
$2.52M 0.27%
14,965
+2,166
+17% +$315K
MCD icon
96
McDonald's
MCD
$193B
$2.49M 0.27%
12,664
-42,540
-77% -$8.44M
NFLX icon
97
Netflix
NFLX
$307B
$2.43M 0.26%
75,120
-235,250
-76% -$6.97M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$2.42M 0.26%
7,448
-20,591
-73% -$6.24M
MMM icon
99
3M
MMM
$91.8B
$2.41M 0.26%
16,377
-35,206
-68% -$4.93M
CP icon
100
Canadian Pacific Kansas City
CP
$81B
$2.39M 0.26%
46,950
– –
2 3
4
5 6

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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 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.