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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
-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
BN icon
101
Brookfield
BN
$104B
$2.23M 0.27%
163,792
-136,933
-46% -$2.04M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$108B
$2.22M 0.27%
59,680
-49,560
-45% -$2.11M
CNI icon
103
Canadian National Railway
CNI
$76.9B
$2.12M 0.26%
28,780
-42,293
-60% -$3.51M
XRX icon
104
Xerox
XRX
$387M
$2.08M 0.26%
105,574
-5,472
-5% -$140K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$2.07M 0.25%
33,988
-69,665
-67% -$4.9M
CNQ icon
106
Canadian Natural Resources
CNQ
$99.4B
$2.03M 0.25%
174,611
-125,179
-42% -$1.68M
INTC icon
107
Intel
INTC
$455B
$1.99M 0.25%
42,892
-315,090
-88% -$14.8M
V icon
108
Visa
V
$684B
$1.98M 0.24%
14,967
-162,739
-92% -$22.5M
ALLY icon
109
Ally Financial
ALLY
$13.2B
$1.97M 0.24%
87,746
– –
PKG icon
110
Packaging Corp of America
PKG
$21.9B
$1.96M 0.24%
+23,213
New +$2.16M
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$1.95M 0.24%
55,700
-50,010
-47% -$2M
CFG icon
112
Citizens Financial Group
CFG
$30.3B
$1.93M 0.24%
+65,041
New +$2.28M
MRK icon
113
Merck
MRK
$322B
$1.93M 0.24%
26,707
-209,063
-89% -$14.8M
WAT icon
114
Waters Corp
WAT
$37B
$1.9M 0.23%
10,250
+6,350
+163% +$1.21M
HSY icon
115
Hershey
HSY
$35.2B
$1.9M 0.23%
17,866
-25,636
-59% -$2.73M
CNP icon
116
CenterPoint Energy
CNP
$27.7B
$1.89M 0.23%
67,069
– –
AKAM icon
117
Akamai
AKAM
$16.7B
$1.85M 0.23%
29,878
-22,551
-43% -$1.5M
ZION icon
118
Zions Bancorporation
ZION
$10.2B
$1.82M 0.22%
44,927
+25,527
+132% +$1.19M
SBUX icon
119
Starbucks
SBUX
$120B
$1.81M 0.22%
28,597
+3,109
+12% +$195K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$1.8M 0.22%
11,243
– –
CME icon
121
CME Group
CME
$96.3B
$1.79M 0.22%
9,688
+6,688
+223% +$1.24M
GLW icon
122
Corning
GLW
$119B
$1.79M 0.22%
60,016
+46,416
+341% +$1.48M
DE icon
123
Deere & Co
DE
$160B
$1.76M 0.22%
11,954
+1,752
+17% +$257K
HOG icon
124
Harley-Davidson
HOG
$2.58B
$1.7M 0.21%
49,995
+30,895
+162% +$1.21M
HOLX
125
DELISTED
Hologic
HOLX
$1.7M 0.21%
41,541
+30,641
+281% +$1.26M
3 4
5
6 7

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.