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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
DHR icon
251
Danaher
DHR
$137B
$1.36M 0.08%
14,305
-54,024
-79% -$4.92M
GD icon
252
General Dynamics
GD
$104B
$1.36M 0.08%
+6,789
New +$1.33M
DOV icon
253
Dover
DOV
$27.6B
$1.36M 0.08%
+15,374
New +$1.27M
YUM icon
254
Yum! Brands
YUM
$41.8B
$1.36M 0.08%
15,112
+4,485
+42% +$374K
RTN
255
DELISTED
Raytheon Company
RTN
$1.35M 0.08%
6,584
-21,657
-77% -$4.31M
TSCO icon
256
Tractor Supply
TSCO
$16.1B
$1.35M 0.08%
74,370
+16,440
+28% +$274K
LHX icon
257
L3Harris
LHX
$51.6B
$1.34M 0.08%
8,080
-4,136
-34% -$658K
PX
258
DELISTED
Praxair Inc
PX
$1.34M 0.08%
8,300
-7,297
-47% -$1.17M
AVY icon
259
Avery Dennison
AVY
$13B
$1.34M 0.08%
12,484
-1,549
-11% -$167K
ADP icon
260
Automatic Data Processing
ADP
$106B
$1.33M 0.08%
8,948
-46,328
-84% -$6.55M
COR icon
261
Cencora
COR
$60.6B
$1.33M 0.08%
+14,695
New +$1.27M
FISV
262
Fiserv Inc
FISV
$28.8B
$1.33M 0.08%
+16,399
New +$1.29M
RHI icon
263
Robert Half
RHI
$3.87B
$1.33M 0.08%
19,201
+9,506
+98% +$696K
HAL icon
264
Halliburton
HAL
$26.9B
$1.33M 0.08%
32,917
+2,513
+8% +$104K
GPN icon
265
Global Payments
GPN
$23B
$1.33M 0.08%
10,540
+5,057
+92% +$608K
COTY icon
266
Coty
COTY
$2.42B
$1.33M 0.08%
+106,234
New +$1.37M
VRSK icon
267
Verisk Analytics
VRSK
$25.4B
$1.32M 0.08%
11,026
+5,230
+90% +$608K
DG icon
268
Dollar General
DG
$28B
$1.32M 0.08%
+12,188
New +$1.27M
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.08%
29,244
+12,997
+80% +$589K
CTSH icon
270
Cognizant
CTSH
$24.9B
$1.31M 0.08%
+17,219
New +$1.35M
BIIB icon
271
Biogen
BIIB
$30B
$1.31M 0.08%
3,715
+2,715
+272% +$935K
DISH
272
DELISTED
DISH Network Corp.
DISH
$1.31M 0.08%
+37,144
New +$1.27M
ANSS
273
DELISTED
Ansys
ANSS
$1.31M 0.08%
+7,060
New +$1.26M
RJF icon
274
Raymond James Financial
RJF
$33.8B
$1.3M 0.08%
+21,170
New +$1.3M
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.08%
+6,144
New +$1.28M
9 10
11
12 13

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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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.