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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
LHX icon
176
L3Harris
LHX
$51.6B
$1.25M 0.15%
9,440
+1,360
+17% +$205K
A icon
177
Agilent Technologies
A
$39.1B
$1.24M 0.15%
18,650
-14,716
-44% -$990K
RCI icon
178
Rogers Communications
RCI
$18.3B
$1.24M 0.15%
24,349
+557
+2% +$28.9K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.23M 0.15%
25,984
-22,657
-47% -$1.36M
HRB icon
180
H&R Block
HRB
$5.58B
$1.22M 0.15%
48,524
– –
FAST icon
181
Fastenal
FAST
$54.7B
$1.22M 0.15%
93,224
-40,416
-30% -$547K
HRL icon
182
Hormel Foods
HRL
$13.8B
$1.22M 0.15%
+28,463
New +$1.23M
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.15%
22,960
-128,440
-85% -$6.94M
GPC icon
184
Genuine Parts
GPC
$17.1B
$1.21M 0.15%
+12,674
New +$1.25M
VRSK icon
185
Verisk Analytics
VRSK
$25.4B
$1.21M 0.15%
11,026
– –
FISV
186
Fiserv Inc
FISV
$28.8B
$1.2M 0.15%
16,399
– –
SJM icon
187
J.M. Smucker
SJM
$12.7B
$1.2M 0.15%
12,701
– –
SYF icon
188
Synchrony
SYF
$24.7B
$1.2M 0.15%
51,179
– –
CNC icon
189
Centene
CNC
$30.7B
$1.2M 0.15%
21,022
+3,094
+17% +$207K
TDG icon
190
TransDigm Group
TDG
$70.2B
$1.19M 0.15%
+3,573
New +$1.23M
NKE icon
191
Nike
NKE
$61.9B
$1.19M 0.15%
16,057
-21,756
-58% -$1.63M
GEN icon
192
Gen Digital
GEN
$16.4B
$1.18M 0.14%
+63,057
New +$1.3M
ADP icon
193
Automatic Data Processing
ADP
$106B
$1.16M 0.14%
8,948
– –
GM icon
194
General Motors
GM
$80.4B
$1.16M 0.14%
34,128
-20,454
-37% -$706K
AMAT icon
195
Applied Materials
AMAT
$403B
$1.16M 0.14%
36,554
+5,671
+18% +$194K
CTAS icon
196
Cintas
CTAS
$81.9B
$1.15M 0.14%
+27,380
New +$1.22M
PH icon
197
Parker-Hannifin
PH
$123B
$1.14M 0.14%
+7,607
New +$1.23M
AME icon
198
Ametek
AME
$55.4B
$1.14M 0.14%
16,930
-22,845
-57% -$1.64M
DIS icon
199
Walt Disney
DIS
$167B
$1.14M 0.14%
10,676
-29,081
-73% -$3.31M
IQV icon
200
IQVIA
IQV
$38.7B
$1.14M 0.14%
10,103
-20,154
-67% -$2.44M
6 7
8
9 10

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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 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.