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
-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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$18.4M 2.26%
136,341
+29,721
+28% +$4.31M
AVB icon
2
AvalonBay Communities
AVB
$26.5B
$16M 1.97%
92,165
– –
EQR icon
3
Equity Residential
EQR
$24.9B
$15.7M 1.93%
236,700
+8,800
+4% +$591K
SPG icon
4
Simon Property Group
SPG
$74.4B
$15.2M 1.86%
90,363
– –
BXP icon
5
Boston Properties
BXP
$11.2B
$14M 1.72%
123,800
+10,000
+9% +$1.21M
ROP icon
6
Roper Technologies
ROP
$38.8B
$13.7M 1.69%
51,610
-3,970
-7% -$1.12M
C icon
7
Citigroup
C
$222B
$13.3M 1.63%
255,638
+84,225
+49% +$5.33M
T icon
8
AT&T
T
$159B
$13.1M 1.61%
614,263
+318,413
+108% +$7.41M
PLD icon
9
Prologis
PLD
$135B
$13M 1.6%
224,146
+9,500
+4% +$616K
RTN
10
DELISTED
Raytheon Company
RTN
$12.3M 1.51%
79,850
+73,266
+1,113% +$13.1M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$12.2M 1.5%
241,783
+68,557
+40% +$3.68M
PCAR icon
12
PACCAR
PCAR
$69.8B
$11.7M 1.44%
305,537
+103,844
+51% +$4.14M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$11.6M 1.43%
253,050
+20,700
+9% +$1.09M
COP icon
14
ConocoPhillips
COP
$147B
$11.6M 1.42%
185,549
+15,114
+9% +$1.03M
ESS icon
15
Essex Property Trust
ESS
$18.3B
$10.8M 1.33%
43,880
– –
BABA icon
16
Alibaba
BABA
$293B
$10.1M 1.24%
72,700
+9,400
+15% +$1.39M
MS icon
17
Morgan Stanley
MS
$331B
$9.94M 1.22%
249,833
+31,046
+14% +$1.35M
CVX icon
18
Chevron
CVX
$392B
$9.61M 1.18%
87,702
-31,776
-27% -$3.68M
IBM icon
19
IBM
IBM
$211B
$9.48M 1.17%
86,935
+55,814
+179% +$6.7M
KRC icon
20
Kilroy Realty
KRC
$4.52B
$8.7M 1.07%
140,000
– –
PGRE
21
DELISTED
Paramount Group
PGRE
$8.43M 1.04%
667,335
+79,700
+14% +$1.12M
ORCL icon
22
Oracle
ORCL
$374B
$7.98M 0.98%
176,892
+49,800
+39% +$2.39M
DEI icon
23
Douglas Emmett
DEI
$1.98B
$7.84M 0.96%
229,460
– –
LOGI icon
24
Logitech
LOGI
$14.7B
$7.77M 0.96%
256,328
+73,179
+40% +$2.61M
SO icon
25
Southern Company
SO
$109B
$7.54M 0.93%
171,143
+16,950
+11% +$771K
1
2 3 4 5

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 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.