We are live on ! Find out more
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
PGR icon
176
Progressive
PGR
$124B
$1.14M 0.12%
15,715
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$1.13M 0.12%
22,538
-43,885
-66% -$2.09M
BDX icon
178
Becton Dickinson
BDX
$45.6B
$1.12M 0.12%
4,241
-14,324
-77% -$3.57M
PNC icon
179
PNC Financial Services
PNC
$99.2B
$1.1M 0.12%
6,908
-23,521
-77% -$3.53M
AON icon
180
Aon
AON
$78.3B
$1.1M 0.12%
5,318
– –
TAL icon
181
TAL Education Group
TAL
$6.85B
$1.09M 0.12%
22,600
– –
EQIX icon
182
Equinix
EQIX
$103B
$1.09M 0.12%
1,877
-4,178
-69% -$2.35M
LH icon
183
Labcorp
LH
$25.9B
$1.09M 0.12%
7,522
-7
-0.1% -$1.01K
DRI icon
184
Darden Restaurants
DRI
$23.7B
$1.08M 0.12%
9,957
+2,252
+29% +$256K
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.11%
+21,453
New +$930K
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$1.06M 0.11%
5,400
-17,889
-77% -$3.35M
XYL icon
187
Xylem
XYL
$27.3B
$1.05M 0.11%
13,364
-8,622
-39% -$671K
TEL icon
188
TE Connectivity
TEL
$59.9B
$1.03M 0.11%
10,830
-20,483
-65% -$1.9M
TGT icon
189
Target
TGT
$65.6B
$1.03M 0.11%
8,016
-26,274
-77% -$3.08M
DUK icon
190
Duke Energy
DUK
$98.4B
$1.03M 0.11%
11,331
-36,395
-76% -$3.34M
SYK icon
191
Stryker
SYK
$133B
$1.03M 0.11%
4,924
-15,963
-76% -$3.31M
FISV
192
Fiserv Inc
FISV
$28.8B
$1.02M 0.11%
8,859
-17,497
-66% -$1.93M
SO icon
193
Southern Company
SO
$106B
$1.02M 0.11%
16,135
-52,652
-77% -$3.26M
CSX icon
194
CSX Corp
CSX
$93B
$1M 0.11%
41,673
-113,379
-73% -$2.68M
WU icon
195
Western Union
WU
$2.4B
$994K 0.11%
37,135
-24,588
-40% -$638K
MS icon
196
Morgan Stanley
MS
$330B
$993K 0.11%
19,487
-65,394
-77% -$3.1M
AGN
197
DELISTED
Allergan plc
AGN
$988K 0.11%
5,187
-15,620
-75% -$2.82M
SLB icon
198
SLB Ltd
SLB
$72.6B
$967K 0.1%
23,927
-69,432
-74% -$2.48M
HUM icon
199
Humana
HUM
$44B
$966K 0.1%
2,628
-7,209
-73% -$2.29M
BSX icon
200
Boston Scientific
BSX
$68.4B
$953K 0.1%
21,183
-69,497
-77% -$2.91M
6 7
8
9 10

Similar funds

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.