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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.9B
– –
-8,372
Closed -$268K
BG icon
227
Bunge Global
BG
$20.5B
– –
-3,870
Closed -$302K
BNY
228
Bank of New York Mellon
BNY
$108B
– –
-23,048
Closed -$1.18M
BKR icon
229
Baker Hughes
BKR
$61B
– –
-20,126
Closed -$460K
BLK icon
230
Blackrock
BLK
$174B
– –
-4,214
Closed -$3.69M
BURL icon
231
Burlington
BURL
$23.2B
– –
-1,829
Closed -$589K
BWA icon
232
BorgWarner
BWA
$13.9B
– –
-7,496
Closed -$320K
CBOE icon
233
Cboe Global Markets
CBOE
$30.3B
– –
-5,265
Closed -$627K
CDNS icon
234
Cadence Design Systems
CDNS
$92.8B
– –
-7,702
Closed -$1.05M
CFG icon
235
Citizens Financial Group
CFG
$31.2B
– –
-134,634
Closed -$6.18M
CG icon
236
Carlyle Group
CG
$18.1B
– –
-4,401
Closed -$205K
CGNX icon
237
Cognex
CGNX
$11.8B
– –
-4,860
Closed -$408K
CNC icon
238
Centene
CNC
$33.7B
– –
-16,057
Closed -$1.17M
CNP icon
239
CenterPoint Energy
CNP
$26.8B
– –
-15,228
Closed -$373K
CPRT icon
240
Copart
CPRT
$26.6B
– –
-23,488
Closed -$774K
DE icon
241
Deere & Co
DE
$166B
– –
-8,221
Closed -$2.9M
DFS
242
DELISTED
Discover Financial Services
DFS
– –
-8,467
Closed -$1M
DGX icon
243
Quest Diagnostics
DGX
$26.1B
– –
-3,685
Closed -$486K
DOC icon
244
Healthpeak Properties
DOC
$15B
– –
-14,872
Closed -$495K
DPZ icon
245
Domino's
DPZ
$12B
– –
-1,071
Closed -$500K
DRI icon
246
Darden Restaurants
DRI
$23.9B
– –
-3,598
Closed -$525K
DXCM icon
247
DexCom
DXCM
$31.4B
– –
-10,620
Closed -$1.13M
ECL icon
248
Ecolab
ECL
$79.7B
– –
-7,093
Closed -$1.46M
ED icon
249
Consolidated Edison
ED
$39.6B
– –
-9,454
Closed -$678K
EDU icon
250
New Oriental
EDU
$9.06B
– –
-15,450
Closed -$1.26M
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 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.