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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
+15.16%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.22B
AUM Growth
+$404M
Cap. Flow
+$268M
Cap. Flow %
22.05%
Top 10 Hldgs %
18.93%
Holding
536
New
203
Increased
127
Reduced
179
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12M
2
RTN
Raytheon Company
RTN
+$12M
3
C icon
Citigroup
C
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.97M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Real Estate 15.14%
3 Healthcare 12.45%
4 Financials 11.19%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$43.3B
$991K 0.08%
12,443
-6,207
-33% -$471K
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$985K 0.08%
7,996
-3,003
-27% -$341K
HAL icon
253
Halliburton
HAL
$28.8B
$979K 0.08%
+33,550
New +$1.01M
AZO icon
254
AutoZone
AZO
$46.5B
$977K 0.08%
+973
New +$873K
ED icon
255
Consolidated Edison
ED
$39B
$974K 0.08%
+11,564
New +$924K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$969K 0.08%
+6,340
New +$895K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$969K 0.08%
6,915
+3,215
+87% +$422K
FNV icon
258
Franco-Nevada
FNV
$50B
$962K 0.08%
12,840
+1,010
+9% +$75K
ALLY icon
259
Ally Financial
ALLY
$12.3B
$960K 0.08%
35,208
-52,538
-60% -$1.37M
DFS
260
DELISTED
Discover Financial Services
DFS
$959K 0.08%
13,573
-5,687
-30% -$389K
DLTR icon
261
Dollar Tree
DLTR
$21.1B
$959K 0.08%
+9,270
New +$910K
WU icon
262
Western Union
WU
$2.04B
$955K 0.08%
51,316
+13,967
+37% +$251K
ADM icon
263
Archer Daniels Midland
ADM
$41B
$949K 0.08%
22,225
-83,362
-79% -$3.56M
FTV icon
264
Fortive
FTV
$16.7B
$933K 0.08%
+17,851
New +$870K
DLR icon
265
Digital Realty Trust
DLR
$67.2B
$918K 0.08%
+7,676
New +$856K
PAYX icon
266
Paychex
PAYX
$41.6B
$918K 0.08%
+11,625
New +$857K
HOG icon
267
Harley-Davidson
HOG
$2.79B
$917K 0.08%
25,762
-24,233
-48% -$882K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$904K 0.07%
27,517
-95,059
-78% -$3.01M
DGX icon
269
Quest Diagnostics
DGX
$27.3B
$903K 0.07%
10,150
+5,617
+124% +$487K
MCK icon
270
McKesson
MCK
$103B
$886K 0.07%
7,691
-17,085
-69% -$2.11M
DTE icon
271
DTE Energy
DTE
$27.2B
$883K 0.07%
+8,386
New +$847K
MSI icon
272
Motorola Solutions
MSI
$76.2B
$882K 0.07%
+6,343
New +$823K
OMC icon
273
Omnicom Group
OMC
$21.8B
$877K 0.07%
11,978
-28,016
-70% -$2.1M
PH icon
274
Parker-Hannifin
PH
$116B
$863K 0.07%
5,095
-2,512
-33% -$417K
CMI icon
275
Cummins
CMI
$72.6B
$860K 0.07%
+5,519
New +$828K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Meag Munich Ergo held 536 positions worth $1.22B, up 50% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $268M of net new capital in Q1 2019, opening 203 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 688,348 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $12M trimmed.

  • Meag Munich Ergo's largest Q1 2019 buy was Apple: 688,348 shares worth $32.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2019, an estimated $32.3M increase.
  • Meag Munich Ergo's biggest Q1 2019 reduction was PACCAR, cutting an estimated $12M.
  • Meag Munich Ergo fully exited Newfield Exploration in Q1 2019, selling an estimated $4.02M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2019.
  • Meag Munich Ergo opened 203 new positions and closed 10 in Q1 2019.
  • Meag Munich Ergo's portfolio value rose 50% quarter-over-quarter to $1.22B.

Based on Meag Munich Ergo's 13F filing for Q1 2019, filed 29 Apr 2019.