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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
(-52%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
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 |
AT&T
T
|
+$7.41M |
| 3 |
Philip Morris
PM
|
+$7.2M |
| 4 |
IBM
IBM
|
+$6.7M |
| 5 |
Capital One
COF
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.3M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
Visa
V
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.7B
| $1.68M | 0.21% |
24,153
| – | – |
|
127
Procter & Gamble
PG
$336B
| $1.68M | 0.21% |
18,153
-124,843
| -87% | -$11.2M |
|
128
Intercontinental Exchange
ICE
$85.6B
| $1.65M | 0.2% |
22,188
+15,988
| +258% | +$1.23M |
|
129
Nutrien
NTR
$33.2B
| $1.64M | 0.2% |
34,617
-30,931
| -47% | -$1.61M |
|
130
Tractor Supply
TSCO
$16.1B
| $1.64M | 0.2% |
97,585
+23,215
| +31% | +$416K |
|
131
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.2% |
39,902
+29,290
| +276% | +$1.25M |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $1.61M | 0.2% |
34,226
+26,046
| +318% | +$1.26M |
|
|
WCN
133
Waste Connections
WCN
$42.2B
| $1.6M | 0.2% |
21,670
-14,760
| -41% | -$1.12M |
|
134
DXC Technology
DXC
$1.82B
| $1.6M | 0.2% |
29,777
-24,296
| -45% | -$1.68M |
|
135
Johnson & Johnson
JNJ
$618B
| $1.59M | 0.2% |
12,422
-146,656
| -92% | -$20.5M |
|
136
Autodesk
ADSK
$49.5B
| $1.57M | 0.19% |
12,273
-4,827
| -28% | -$652K |
|
137
Regions Financial
RF
$26.4B
| $1.54M | 0.19% |
114,804
+11,587
| +11% | +$186K |
|
138
Boston Scientific
BSX
$69.5B
| $1.54M | 0.19% |
44,445
-39,296
| -47% | -$1.43M |
|
139
Allegion
ALLE
$13.4B
| $1.51M | 0.19% |
18,962
-7,538
| -28% | -$650K |
|
|
GAP
140
The Gap Inc
GAP
$7.23B
| $1.51M | 0.19% |
57,519
+7,166
| +14% | +$191K |
|
141
ExxonMobil
XOM
$644B
| $1.5M | 0.18% |
21,629
-184,335
| -89% | -$14.5M |
|
142
Marriott International
MAR
$98.3B
| $1.47M | 0.18% |
13,725
-13,070
| -49% | -$1.5M |
|
143
NVIDIA
NVDA
$4.86T
| $1.47M | 0.18% |
445,640
-150,640
| -25% | -$721K |
|
144
McCormick & Company Non-Voting
MKC
$13.7B
| $1.46M | 0.18% |
20,742
-46,268
| -69% | -$3.32M |
|
145
Becton Dickinson
BDX
$45.6B
| $1.45M | 0.18% |
6,683
-4,584
| -41% | -$1.06M |
|
146
Truist Financial
TFC
$63.3B
| $1.45M | 0.18% |
33,607
+25,007
| +291% | +$1.2M |
|
147
M&T Bank
MTB
$35.7B
| $1.44M | 0.18% |
10,189
+7,489
| +277% | +$1.2M |
|
148
PepsiCo
PEP
$190B
| $1.43M | 0.18% |
13,069
-88,092
| -87% | -$9.93M |
|
149
Public Storage
PSA
$60.5B
| $1.43M | 0.18% |
7,051
| – | – |
|
150
Cisco
CSCO
$457B
| $1.41M | 0.17% |
32,690
-327,218
| -91% | -$15M |
|
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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.