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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
+4.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.61B
AUM Growth
-$841M
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.07%
9,911
-4,534
-31% -$543K
CCL icon
252
Carnival Corporation Ltd
CCL
$38.1B
$1.14M 0.07%
19,685
-41,000
-68% -$2.6M
CTAS icon
253
Cintas
CTAS
$86.6B
$1.14M 0.07%
24,256
+4,220
+21% +$190K
GRMN
254
Garmin
GRMN
$56.9B
$1.12M 0.07%
18,231
-46,704
-72% -$2.8M
KIM icon
255
Kimco Realty
KIM
$17.5B
$1.11M 0.07%
64,641
-48,461
-43% -$732K
EDU icon
256
New Oriental
EDU
$9.32B
$1.11M 0.07%
+11,700
New +$1.12M
HWM icon
257
Howmet Aerospace
HWM
$109B
$1.08M 0.07%
82,152
-59,593
-42% -$884K
JD icon
258
JD.com
JD
$43.5B
$1.02M 0.06%
25,900
-23,200
-47% -$895K
FLG
259
Flagstar Bank National Association
FLG
$5.87B
$997K 0.06%
29,633
– –
PBA icon
260
Pembina Pipeline
PBA
$29.3B
$972K 0.06%
28,282
-61,543
-69% -$2.06M
OTEX icon
261
Open Text
OTEX
$6.28B
$969K 0.06%
27,498
-19,502
-41% -$685K
RVTY icon
262
Revvity
RVTY
$12.6B
$965K 0.06%
13,218
-31,573
-70% -$2.37M
RCI icon
263
Rogers Communications
RCI
$18.8B
$962K 0.06%
20,253
-44,071
-69% -$2.07M
MPC icon
264
Marathon Petroleum
MPC
$90.1B
$957K 0.06%
13,662
-39,715
-74% -$3.03M
LRCX icon
265
Lam Research
LRCX
$316B
$951K 0.06%
55,220
-111,860
-67% -$2.15M
WELL icon
266
Welltower
WELL
$174B
$943K 0.06%
15,003
-11,484
-43% -$640K
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$911K 0.06%
+57,930
New +$805K
FDX icon
268
FedEx
FDX
$73B
$897K 0.06%
3,923
-5,617
-59% -$1.39M
SPGI icon
269
S&P Global
SPGI
$124B
$892K 0.06%
4,345
-32,424
-88% -$6.41M
CA
270
DELISTED
CA, Inc.
CA
$885K 0.06%
24,720
-198,468
-89% -$6.99M
FL
271
DELISTED
Foot Locker
FL
$868K 0.05%
15,913
-19,222
-55% -$930K
WEC icon
272
WEC Energy
WEC
$36.3B
$865K 0.05%
13,300
-46,365
-78% -$2.88M
HBAN icon
273
Huntington Bancshares
HBAN
$34B
$860K 0.05%
57,305
-164,719
-74% -$2.48M
B
274
Barrick Mining
B
$60.9B
$843K 0.05%
65,673
-142,908
-69% -$1.87M
YUM icon
275
Yum! Brands
YUM
$41.9B
$835K 0.05%
10,627
+123
+1% +$10.3K
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Meag Munich Ergo held 430 positions worth $1.61B, down 34% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $966M in Q2 2018, closing 59 positions and reducing 235 holdings. Its most notable exit was NextEra Energy, an estimated $12.7M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in CVS Health worth $7.85M.

  • Meag Munich Ergo's largest Q2 2018 buy was CVS Health: 118,394 shares worth $7.85M.
  • Meag Munich Ergo added most to FirstEnergy in Q2 2018, an estimated $6.47M increase.
  • Meag Munich Ergo's biggest Q2 2018 reduction was Apple, cutting an estimated $36.1M.
  • Meag Munich Ergo fully exited NextEra Energy in Q2 2018, selling an estimated $12.7M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.61B portfolio in Q2 2018.
  • Meag Munich Ergo opened 43 new positions and closed 59 in Q2 2018.
  • Meag Munich Ergo's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.