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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$1.14M 0.14%
9,439
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$1.14M 0.14%
19,260
-35,272
-65% -$2.44M
SWKS icon
203
Skyworks Solutions
SWKS
$9.37B
$1.14M 0.14%
16,727
+2,345
+16% +$181K
FMC icon
204
FMC
FMC
$1.34B
$1.13M 0.14%
+17,620
New +$1.24M
APH icon
205
Amphenol
APH
$198B
$1.12M 0.14%
55,532
– –
KR icon
206
Kroger
KR
$35.4B
$1.12M 0.14%
40,756
-94,133
-70% -$2.73M
QSR icon
207
Restaurant Brands International
QSR
$25.7B
$1.12M 0.14%
21,290
-13,420
-39% -$745K
HP icon
208
Helmerich & Payne
HP
$3.45B
$1.12M 0.14%
23,306
+3,281
+16% +$201K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.14%
78,120
-177,947
-69% -$2.82M
CI icon
210
Cigna
CI
$73.7B
$1.11M 0.14%
5,769
-28,442
-83% -$5.93M
EXPE icon
211
Expedia Group
EXPE
$35.4B
$1.11M 0.14%
+9,720
New +$1.16M
WMT icon
212
Walmart Inc
WMT
$885B
$1.11M 0.14%
36,402
-58,746
-62% -$1.88M
USB icon
213
US Bancorp
USB
$98.2B
$1.11M 0.14%
24,266
– –
DAL icon
214
Delta Air Lines
DAL
$57.5B
$1.11M 0.14%
+21,910
New +$1.19M
JNPR
215
DELISTED
Juniper Networks
JNPR
$1.11M 0.14%
+41,304
New +$1.17M
VRSN icon
216
VeriSign
VRSN
$26.2B
$1.11M 0.14%
7,451
-2,982
-29% -$447K
RCL icon
217
Royal Caribbean
RCL
$85.1B
$1.1M 0.14%
11,622
-2,400
-17% -$263K
TSN icon
218
Tyson Foods
TSN
$20.4B
$1.1M 0.14%
20,943
– –
BR icon
219
Broadridge
BR
$17.8B
$1.1M 0.14%
11,436
+1,720
+18% +$186K
FFIV icon
220
F5
FFIV
$22.9B
$1.1M 0.14%
+6,820
New +$1.17M
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
$1.09M 0.13%
10,999
-3,854
-26% -$433K
SCHW
222
Charles Schwab
SCHW
$183B
$1.09M 0.13%
26,398
-19,577
-43% -$886K
COR icon
223
Cencora
COR
$60.6B
$1.08M 0.13%
14,695
– –
DOV icon
224
Dover
DOV
$27.6B
$1.08M 0.13%
15,374
– –
SYY icon
225
Sysco
SYY
$40.8B
$1.07M 0.13%
+17,248
New +$1.16M
7 8
9
10 11

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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 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.