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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$44.3M 4.74%
281,220
-311,654
-53% -$45.8M
BABA icon
2
Alibaba
BABA
$276B
$25.7M 2.75%
120,700
+4,000
+3% +$751K
AVB icon
3
AvalonBay Communities
AVB
$27.4B
$19.6M 2.09%
94,259
-7,119
-7% -$1.53M
EQR icon
4
Equity Residential
EQR
$25.9B
$19.5M 2.09%
242,110
-18,991
-7% -$1.62M
AAPL icon
5
Apple
AAPL
$4.9T
$19.2M 2.05%
263,120
-899,232
-77% -$57.9M
BXP icon
6
Boston Properties
BXP
$11.1B
$17.3M 1.85%
126,532
-7,389
-6% -$995K
PLD icon
7
Prologis
PLD
$140B
$17.2M 1.84%
193,962
-32,939
-15% -$2.92M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 1.74%
244,060
-254,780
-51% -$16.4M
ROP icon
9
Roper Technologies
ROP
$36.6B
$14.8M 1.58%
41,587
-5,263
-11% -$1.82M
SPG icon
10
Simon Property Group
SPG
$74.2B
$14M 1.5%
95,013
-15,396
-14% -$2.31M
ESS icon
11
Essex Property Trust
ESS
$18.8B
$13.5M 1.44%
44,946
-3,187
-7% -$1.01M
V icon
12
Visa
V
$682B
$13M 1.39%
69,066
-71,880
-51% -$13M
PG icon
13
Procter & Gamble
PG
$349B
$11.9M 1.27%
95,640
-102,813
-52% -$12.6M
AMZN icon
14
Amazon
AMZN
$2.66T
$11.9M 1.27%
128,820
-419,680
-77% -$37.1M
KRC icon
15
Kilroy Realty
KRC
$4.68B
$11.7M 1.25%
140,000
– –
MA icon
16
Mastercard
MA
$480B
$10.5M 1.12%
35,345
-37,226
-51% -$10.5M
INTC icon
17
Intel
INTC
$478B
$10.3M 1.1%
173,084
-170,359
-50% -$9.53M
DEI icon
18
Douglas Emmett
DEI
$2.1B
$10M 1.07%
229,460
– –
PGRE
19
DELISTED
Paramount Group
PGRE
$9.85M 1.05%
713,435
+46,100
+7% +$619K
AMGN icon
20
Amgen
AMGN
$198B
$9.8M 1.05%
40,776
-15,878
-28% -$3.5M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$9.46M 1.01%
307,850
– –
KO icon
22
Coca-Cola
KO
$351B
$8.47M 0.9%
153,194
-164,623
-52% -$8.85M
VZ icon
23
Verizon
VZ
$182B
$8.16M 0.87%
133,388
-195,027
-59% -$11.8M
SLG icon
24
SL Green Realty
SLG
$3.67B
$7.96M 0.85%
89,163
-4,690
-5% -$386K
BKNG icon
25
Booking.com
BKNG
$141B
$7.73M 0.83%
94,075
-14,400
-13% -$1.13M
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 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.