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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
WEC icon
101
WEC Energy
WEC
$35.8B
$2.37M 0.25%
25,687
-3,592
-12% -$327K
ABT icon
102
Abbott
ABT
$183B
$2.37M 0.25%
27,255
-89,920
-77% -$7.53M
MDT icon
103
Medtronic
MDT
$110B
$2.35M 0.25%
20,820
-67,811
-77% -$7.44M
SCHW
104
Charles Schwab
SCHW
$181B
$2.34M 0.25%
48,958
-30,262
-38% -$1.33M
JWN
105
DELISTED
Nordstrom
JWN
$2.31M 0.25%
56,689
-14,372
-20% -$532K
TJX icon
106
TJX Companies
TJX
$176B
$2.27M 0.24%
37,191
-52,867
-59% -$3.13M
CRM icon
107
Salesforce
CRM
$148B
$2.22M 0.24%
13,694
-38,119
-74% -$5.98M
PM icon
108
Philip Morris
PM
$299B
$2.15M 0.23%
25,096
-79,832
-76% -$6.58M
QSR icon
109
Restaurant Brands International
QSR
$25.8B
$2.1M 0.22%
32,850
+5,360
+19% +$359K
KHC icon
110
Kraft Heinz
KHC
$31.3B
$2.1M 0.22%
66,150
-45,298
-41% -$1.37M
NTES icon
111
NetEase
NTES
$84.4B
$2.1M 0.22%
34,500
– –
EL icon
112
Estee Lauder
EL
$30.7B
$2.09M 0.22%
10,137
-10,753
-51% -$2.09M
WAT icon
113
Waters Corp
WAT
$37.3B
$2.09M 0.22%
8,953
+696
+8% +$154K
UNP icon
114
Union Pacific
UNP
$172B
$2.08M 0.22%
11,561
-38,082
-77% -$6.52M
ZTS icon
115
Zoetis
ZTS
$31.9B
$2.03M 0.22%
15,376
-24,379
-61% -$3.03M
COST icon
116
Costco
COST
$423B
$2M 0.21%
6,765
-22,167
-77% -$6.59M
HCA icon
117
HCA Healthcare
HCA
$85.7B
$1.99M 0.21%
13,468
+1,065
+9% +$143K
PYPL icon
118
PayPal
PYPL
$49.3B
$1.98M 0.21%
18,310
-60,309
-77% -$6.28M
HON icon
119
Honeywell
HON
$76.7B
$1.96M 0.21%
11,755
-39,595
-77% -$6.47M
INTU icon
120
Intuit
INTU
$86.3B
$1.94M 0.21%
7,375
-13,422
-65% -$3.51M
MCO icon
121
Moody's
MCO
$83.5B
$1.94M 0.21%
8,143
-8,558
-51% -$1.9M
AVGO icon
122
Broadcom
AVGO
$1.85T
$1.93M 0.21%
61,500
-202,680
-77% -$6.15M
LUV icon
123
Southwest Airlines
LUV
$22.3B
$1.9M 0.2%
35,206
-4,630
-12% -$257K
RTX icon
124
RTX Corp
RTX
$289B
$1.88M 0.2%
19,966
-65,093
-77% -$5.91M
NEE icon
125
NextEra Energy
NEE
$183B
$1.82M 0.19%
30,236
-98,196
-76% -$5.73M
3 4
5
6 7

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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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.