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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
MRSH
126
Marsh
MRSH
$91.4B
$1.82M 0.19%
16,241
+9,593
+144% +$1M
ORCL icon
127
Oracle
ORCL
$367B
$1.79M 0.19%
34,022
-126,639
-79% -$6.97M
BIIB icon
128
Biogen
BIIB
$30.7B
$1.76M 0.19%
5,942
-10,066
-63% -$2.79M
DB icon
129
Deutsche Bank
DB
$69.6B
$1.75M 0.19%
225,727
-99,877
-31% -$749K
TFC icon
130
Truist Financial
TFC
$63.5B
$1.74M 0.19%
30,891
-28,510
-48% -$1.54M
EQH icon
131
Equitable Holdings
EQH
$13.3B
$1.74M 0.19%
70,246
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
$1.72M 0.18%
13,114
-44,294
-77% -$5.13M
YUMC icon
133
Yum China
YUMC
$15.9B
$1.68M 0.18%
34,900
– –
CME icon
134
CME Group
CME
$96.1B
$1.64M 0.18%
8,230
-18,099
-69% -$3.71M
HLT icon
135
Hilton Worldwide
HLT
$72.5B
$1.64M 0.18%
14,709
-15,422
-51% -$1.55M
TCOM icon
136
Trip.com Group
TCOM
$29.3B
$1.61M 0.17%
47,200
+14,800
+46% +$477K
B
137
Barrick Mining
B
$63.2B
$1.6M 0.17%
85,810
-17,960
-17% -$308K
CAH icon
138
Cardinal Health
CAH
$53.2B
$1.57M 0.17%
30,839
+9,633
+45% +$498K
QCOM icon
139
Qualcomm
QCOM
$160B
$1.55M 0.17%
17,504
-62,544
-78% -$5.23M
DHR icon
140
Danaher
DHR
$138B
$1.53M 0.16%
11,283
-36,225
-76% -$4.58M
GE icon
141
GE Aerospace
GE
$368B
$1.52M 0.16%
27,469
-88,558
-76% -$4.58M
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.16%
13,647
-4,129
-23% -$444K
LMT icon
143
Lockheed Martin
LMT
$132B
$1.5M 0.16%
3,839
-12,449
-76% -$4.78M
HPE icon
144
Hewlett Packard
HPE
$62.4B
$1.47M 0.16%
93,387
-81,771
-47% -$1.31M
CVS icon
145
CVS Health
CVS
$134B
$1.47M 0.16%
19,938
-65,938
-77% -$4.63M
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.16%
32,206
+16,046
+99% +$685K
MO icon
147
Altria Group
MO
$113B
$1.46M 0.16%
29,216
-95,590
-77% -$4.51M
SBAC icon
148
SBA Communications
SBAC
$19.3B
$1.46M 0.16%
6,110
-5,779
-49% -$1.37M
ICE icon
149
Intercontinental Exchange
ICE
$88.4B
$1.45M 0.16%
15,704
-28,609
-65% -$2.66M
JD icon
150
JD.com
JD
$43.6B
$1.45M 0.15%
40,900
– –
4 5
6
7 8

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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.