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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.7B
$1.61M 0.1%
51,179
-30,445
-37% -$970K
WEC icon
227
WEC Energy
WEC
$35.7B
$1.58M 0.09%
24,153
+10,853
+82% +$723K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.09%
23,291
-56,585
-71% -$4.04M
DHI icon
229
D.R. Horton
DHI
$40B
$1.55M 0.09%
+37,280
New +$1.61M
AXP icon
230
American Express
AXP
$227B
$1.54M 0.09%
14,341
-32,489
-69% -$3.38M
DE icon
231
Deere & Co
DE
$160B
$1.53M 0.09%
10,202
-3,580
-26% -$514K
ALB icon
232
Albemarle
ALB
$13.9B
$1.51M 0.09%
+15,021
New +$1.45M
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$1.5M 0.09%
13,364
+1,867
+16% +$209K
WDAY icon
234
Workday
WDAY
$39.6B
$1.47M 0.09%
10,100
– –
SHOP icon
235
Shopify
SHOP
$152B
$1.46M 0.09%
89,400
-26,000
-23% -$396K
SBUX icon
236
Starbucks
SBUX
$120B
$1.45M 0.09%
25,488
-23,828
-48% -$1.26M
GAP
237
The Gap Inc
GAP
$7.23B
$1.44M 0.09%
50,353
+43,264
+610% +$1.3M
CHRW icon
238
C.H. Robinson
CHRW
$17.4B
$1.42M 0.08%
+14,667
New +$1.38M
COF icon
239
Capital One
COF
$128B
$1.42M 0.08%
14,946
+8,385
+128% +$816K
PM icon
240
Philip Morris
PM
$297B
$1.42M 0.08%
17,450
-28,677
-62% -$2.35M
RHT
241
DELISTED
Red Hat Inc
RHT
$1.41M 0.08%
10,558
-4,995
-32% -$715K
PSA icon
242
Public Storage
PSA
$60.5B
$1.4M 0.08%
7,051
– –
HBI
243
DELISTED
Hanesbrands
HBI
$1.4M 0.08%
+77,528
New +$1.5M
WM icon
244
Waste Management
WM
$90.6B
$1.39M 0.08%
+15,597
New +$1.38M
CPAY icon
245
Corpay
CPAY
$25B
$1.39M 0.08%
+6,143
New +$1.34M
SLB icon
246
SLB Ltd
SLB
$73.6B
$1.39M 0.08%
22,789
-89,209
-80% -$5.74M
HP icon
247
Helmerich & Payne
HP
$3.45B
$1.38M 0.08%
20,025
+10,455
+109% +$667K
J icon
248
Jacobs Solutions
J
$15.9B
$1.37M 0.08%
21,839
-3,443
-14% -$202K
RVTY icon
249
Revvity
RVTY
$12.6B
$1.37M 0.08%
14,206
+988
+7% +$84.9K
ROK icon
250
Rockwell Automation
ROK
$53.4B
$1.37M 0.08%
7,256
+3,775
+108% +$676K
8 9
10
11 12

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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.