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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
+2.22%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
+$664M
Cap. Flow
+$652M
Cap. Flow %
33.57%
Top 10 Hldgs %
19.15%
Holding
539
New
10
Increased
471
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
AAPL icon
Apple
AAPL
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.98M
2
LVS icon
Las Vegas Sands
LVS
+$1.79M
3
APC
Anadarko Petroleum
APC
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$1.87M 0.1%
11,842
+3,603
+44% +$567K
GIB icon
227
CGI
GIB
$15.1B
$1.85M 0.1%
23,650
-2,300
-9% -$179K
B
228
Barrick Mining
B
$61.5B
$1.83M 0.09%
103,770
+15,650
+18% +$276K
WAT icon
229
Waters Corp
WAT
$37B
$1.83M 0.09%
8,257
+1,814
+28% +$392K
BBY icon
230
Best Buy
BBY
$18.2B
$1.82M 0.09%
26,768
+9,255
+53% +$645K
ALLE icon
231
Allegion
ALLE
$13.4B
$1.81M 0.09%
17,739
+2,636
+17% +$269K
DLR icon
232
Digital Realty Trust
DLR
$69.7B
$1.8M 0.09%
14,068
+6,392
+83% +$778K
AZO icon
233
AutoZone
AZO
$49.2B
$1.8M 0.09%
1,662
+689
+71% +$772K
NTES icon
234
NetEase
NTES
$85.3B
$1.79M 0.09%
34,500
+9,500
+38% +$483K
HPQ icon
235
HP
HPQ
$24.9B
$1.79M 0.09%
96,785
+36,241
+60% +$712K
ES icon
236
Eversource Energy
ES
$26.9B
$1.77M 0.09%
20,833
+8,879
+74% +$706K
XYL icon
237
Xylem
XYL
$27.3B
$1.75M 0.09%
21,986
+4,675
+27% +$367K
RF icon
238
Regions Financial
RF
$26.4B
$1.75M 0.09%
110,078
+30,945
+39% +$468K
VTR icon
239
Ventas
VTR
$48B
$1.72M 0.09%
23,491
+10,420
+80% +$740K
COR icon
240
Cencora
COR
$60.6B
$1.72M 0.09%
21,278
+15,205
+250% +$1.31M
EIX icon
241
Edison International
EIX
$28.2B
$1.71M 0.09%
22,666
+10,760
+90% +$774K
MCK icon
242
McKesson
MCK
$100B
$1.71M 0.09%
12,640
+4,949
+64% +$702K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.09%
17,776
+3,342
+23% +$320K
TMUS icon
244
T-Mobile US
TMUS
$185B
$1.69M 0.09%
+21,850
New +$1.71M
XLNX
245
DELISTED
Xilinx Inc
XLNX
$1.67M 0.09%
17,422
+7,611
+78% +$833K
PAYX icon
246
Paychex
PAYX
$41.6B
$1.66M 0.09%
20,443
+8,818
+76% +$733K
OMC icon
247
Omnicom Group
OMC
$21.6B
$1.65M 0.09%
21,328
+9,087
+74% +$722K
TSN icon
248
Tyson Foods
TSN
$20.4B
$1.65M 0.08%
19,433
+8,689
+81% +$739K
SHOP icon
249
Shopify
SHOP
$152B
$1.65M 0.08%
54,000
-17,500
-24% -$599K
TDG icon
250
TransDigm Group
TDG
$70.2B
$1.64M 0.08%
3,184
+1,306
+70% +$670K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Meag Munich Ergo held 539 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $652M of net new capital in Q3 2019, opening 10 new positions and adding to 471 existing holdings. Its largest new stake was DuPont de Nemours: 39,754 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WEC Energy, an estimated $821K trimmed.

  • Meag Munich Ergo's largest Q3 2019 buy was DuPont de Nemours: 39,754 shares worth $3.49M.
  • Meag Munich Ergo added most to Microsoft in Q3 2019, an estimated $29.9M increase.
  • Meag Munich Ergo's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $821K.
  • Meag Munich Ergo fully exited Logitech in Q3 2019, selling an estimated $2.98M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.94B portfolio in Q3 2019.
  • Meag Munich Ergo opened 10 new positions and closed 16 in Q3 2019.
  • Meag Munich Ergo's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.