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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
RMD icon
151
ResMed
RMD
$30.6B
$1.4M 0.17%
12,593
+11,632
+1,210% +$1.25M
IVZ icon
152
Invesco
IVZ
$13.1B
$1.4M 0.17%
83,333
– –
NNN icon
153
NNN REIT
NNN
$9.04B
$1.38M 0.17%
28,600
– –
HUM icon
154
Humana
HUM
$43.7B
$1.38M 0.17%
4,842
– –
WM icon
155
Waste Management
WM
$90.6B
$1.38M 0.17%
15,597
– –
D icon
156
Dominion Energy
D
$60.8B
$1.36M 0.17%
18,554
– –
ETR icon
157
Entergy
ETR
$50.2B
$1.34M 0.17%
31,416
– –
ADI icon
158
Analog Devices
ADI
$179B
$1.33M 0.16%
15,577
+2,294
+17% +$198K
UPS icon
159
United Parcel Service
UPS
$88.6B
$1.33M 0.16%
13,571
-16,377
-55% -$1.78M
CPAY icon
160
Corpay
CPAY
$25B
$1.33M 0.16%
7,156
+1,013
+16% +$198K
CTRA
161
DELISTED
Coterra Energy
CTRA
$1.31M 0.16%
55,101
– –
AVY icon
162
Avery Dennison
AVY
$13B
$1.31M 0.16%
14,648
+2,164
+17% +$204K
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.16%
+30,018
New +$1.47M
XRAY icon
164
Dentsply Sirona
XRAY
$2.68B
$1.31M 0.16%
+35,102
New +$1.28M
DG icon
165
Dollar General
DG
$28B
$1.3M 0.16%
12,188
– –
BAX icon
166
Baxter International
BAX
$13.5B
$1.3M 0.16%
19,775
-24,156
-55% -$1.62M
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
$1.3M 0.16%
31,740
+5,675
+22% +$209K
RVTY icon
168
Revvity
RVTY
$12.6B
$1.29M 0.16%
16,598
+2,392
+17% +$202K
BIIB icon
169
Biogen
BIIB
$30B
$1.29M 0.16%
4,355
+640
+17% +$204K
GIB icon
170
CGI
GIB
$15.1B
$1.28M 0.16%
21,460
-14,518
-40% -$895K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 0.16%
+26,421
New +$1.25M
CTSH icon
172
Cognizant
CTSH
$24.9B
$1.27M 0.16%
20,097
+2,878
+17% +$200K
GPN icon
173
Global Payments
GPN
$23B
$1.27M 0.16%
12,286
+1,746
+17% +$192K
MNST icon
174
Monster Beverage
MNST
$94.3B
$1.25M 0.15%
50,522
+7,394
+17% +$201K
KMX icon
175
CarMax
KMX
$8.13B
$1.25M 0.15%
19,689
+2,866
+17% +$189K
5 6
7
8 9

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FHA
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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
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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.