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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
RF icon
201
Regions Financial
RF
$26.3B
$948K 0.1%
55,348
-54,730
-50% -$901K
RTN
202
DELISTED
Raytheon Company
RTN
$934K 0.1%
4,241
-13,892
-77% -$2.94M
CL icon
203
Colgate-Palmolive
CL
$73.3B
$915K 0.1%
13,303
-44,023
-77% -$3M
FTS icon
204
Fortis
FTS
$29.3B
$913K 0.1%
+22,076
New +$903K
MU icon
205
Micron Technology
MU
$988B
$911K 0.1%
17,123
-55,993
-77% -$2.67M
CCI icon
206
Crown Castle
CCI
$33.4B
$895K 0.1%
6,332
-21,861
-78% -$2.98M
MTB icon
207
M&T Bank
MTB
$35.8B
$883K 0.09%
5,209
-6,633
-56% -$1.08M
ALLY icon
208
Ally Financial
ALLY
$13.2B
$882K 0.09%
29,044
-5,193
-15% -$162K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$122B
$867K 0.09%
3,960
-12,895
-77% -$2.61M
NOC icon
210
Northrop Grumman
NOC
$76B
$855K 0.09%
2,448
-8,735
-78% -$3.07M
DE icon
211
Deere & Co
DE
$162B
$837K 0.09%
4,804
-16,116
-77% -$2.78M
GIL icon
212
Gildan
GIL
$9.72B
$833K 0.09%
28,149
– –
GPN icon
213
Global Payments
GPN
$23.8B
$830K 0.09%
4,575
-14,673
-76% -$2.52M
GWW icon
214
W.W. Grainger
GWW
$64B
$824K 0.09%
2,437
-2,461
-50% -$781K
WM icon
215
Waste Management
WM
$90.9B
$809K 0.09%
7,115
-19,875
-74% -$2.24M
NOW icon
216
ServiceNow
NOW
$114B
$805K 0.09%
+14,230
New +$750K
APD icon
217
Air Products & Chemicals
APD
$66.8B
$797K 0.09%
3,388
-11,257
-77% -$2.54M
NSC icon
218
Norfolk Southern
NSC
$75B
$794K 0.08%
4,102
-13,668
-77% -$2.56M
ALGN icon
219
Align Technology
ALGN
$12.4B
$789K 0.08%
2,861
-2,248
-44% -$561K
PPG icon
220
PPG Industries
PPG
$25B
$778K 0.08%
5,851
-12,525
-68% -$1.59M
AMD icon
221
Advanced Micro Devices
AMD
$791B
$765K 0.08%
16,803
-39,784
-70% -$1.46M
KMI icon
222
Kinder Morgan
KMI
$70.5B
$763K 0.08%
36,279
-100,686
-74% -$2.04M
ILMN icon
223
Illumina
ILMN
$31B
$757K 0.08%
2,372
-7,465
-76% -$2.26M
OMC icon
224
Omnicom Group
OMC
$21.8B
$745K 0.08%
9,213
-12,115
-57% -$949K
BKR icon
225
Baker Hughes
BKR
$59.5B
$742K 0.08%
28,964
-22,641
-44% -$515K
7 8
9
10 11

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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
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GL
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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.