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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
DELL icon
151
Dell
DELL
$239B
$1.45M 0.15%
56,094
+42,995
+328% +$1.12M
NTR icon
152
Nutrien
NTR
$33.9B
$1.43M 0.15%
30,190
– –
CAT icon
153
Caterpillar
CAT
$361B
$1.42M 0.15%
9,641
-31,714
-77% -$4.43M
BLK icon
154
Blackrock
BLK
$167B
$1.42M 0.15%
2,829
-6,221
-69% -$2.95M
GIS icon
155
General Mills
GIS
$20.2B
$1.41M 0.15%
26,738
-11,659
-30% -$614K
XEL icon
156
Xcel Energy
XEL
$49.2B
$1.4M 0.15%
22,172
-26,241
-54% -$1.64M
K
157
DELISTED
Kellanova
K
$1.36M 0.15%
21,059
+3,682
+21% +$223K
CI icon
158
Cigna
CI
$78.4B
$1.33M 0.14%
6,578
-18,995
-74% -$3.48M
USB icon
159
US Bancorp
USB
$97.9B
$1.32M 0.14%
22,343
-75,862
-77% -$4.39M
CDNS icon
160
Cadence Design Systems
CDNS
$91.6B
$1.32M 0.14%
18,871
+84
+0.4% +$5.63K
GOOS
161
Canada Goose Holdings
GOOS
$903M
$1.31M 0.14%
37,070
+11,760
+46% +$454K
FIS icon
162
Fidelity National Information Services
FIS
$24.2B
$1.31M 0.14%
9,463
-12,098
-56% -$1.62M
TRI icon
163
Thomson Reuters
TRI
$46.4B
$1.3M 0.14%
17,254
– –
OVV icon
164
Ovintiv
OVV
$17B
$1.3M 0.14%
56,174
– –
ROST icon
165
Ross Stores
ROST
$80.8B
$1.25M 0.13%
10,739
-15,521
-59% -$1.75M
MDLZ icon
166
Mondelez International
MDLZ
$82.9B
$1.24M 0.13%
22,449
-73,820
-77% -$3.95M
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$1.23M 0.13%
6,844
-15,366
-69% -$2.6M
CHTR icon
168
Charter Communications
CHTR
$17.3B
$1.23M 0.13%
2,539
-8,813
-78% -$4.06M
D icon
169
Dominion Energy
D
$62.1B
$1.22M 0.13%
14,887
-40,396
-73% -$3.3M
AEM icon
170
Agnico Eagle Mines
AEM
$72.2B
$1.19M 0.13%
19,090
– –
EDU icon
171
New Oriental
EDU
$9.32B
$1.19M 0.13%
9,700
– –
ELV icon
172
Elevance Health
ELV
$81.5B
$1.19M 0.13%
3,906
-13,373
-77% -$3.68M
FNV icon
173
Franco-Nevada
FNV
$41.3B
$1.19M 0.13%
11,500
-3,280
-22% -$317K
ADP icon
174
Automatic Data Processing
ADP
$109B
$1.16M 0.12%
6,834
-21,671
-76% -$3.59M
GS icon
175
Goldman Sachs
GS
$289B
$1.14M 0.12%
4,969
-17,403
-78% -$3.78M
5 6
7
8 9

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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.