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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
LYB icon
251
LyondellBasell Industries
LYB
$20B
$1.64M 0.08%
18,562
+6,338
+52% +$517K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
$1.64M 0.08%
10,566
+4,323
+69% +$671K
DTE icon
253
DTE Energy
DTE
$29.5B
$1.64M 0.08%
14,568
+6,182
+74% +$683K
AMD icon
254
Advanced Micro Devices
AMD
$776B
$1.62M 0.08%
56,587
+23,925
+73% +$750K
BALL icon
255
Ball Corp
BALL
$17.3B
$1.61M 0.08%
22,268
+9,543
+75% +$711K
KLAC icon
256
KLA
KLAC
$239B
$1.61M 0.08%
102,270
+41,680
+69% +$583K
IQV icon
257
IQVIA
IQV
$38.7B
$1.61M 0.08%
10,906
+5,091
+88% +$792K
PH icon
258
Parker-Hannifin
PH
$123B
$1.61M 0.08%
8,955
+3,860
+76% +$656K
CMI icon
259
Cummins
CMI
$87.5B
$1.6M 0.08%
9,979
+4,460
+81% +$713K
CPAY icon
260
Corpay
CPAY
$25B
$1.59M 0.08%
5,560
+2,266
+69% +$658K
O icon
261
Realty Income
O
$59.6B
$1.59M 0.08%
21,407
+9,838
+85% +$690K
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$1.59M 0.08%
39,018
+16,793
+76% +$668K
URI icon
263
United Rentals
URI
$67.2B
$1.59M 0.08%
12,799
+6,930
+118% +$840K
EQH icon
264
Equitable Holdings
EQH
$13B
$1.58M 0.08%
+70,246
New +$1.51M
FE icon
265
FirstEnergy
FE
$28B
$1.57M 0.08%
32,556
+13,818
+74% +$625K
MNST icon
266
Monster Beverage
MNST
$94.3B
$1.57M 0.08%
54,418
+25,336
+87% +$768K
YUMC icon
267
Yum China
YUMC
$16.5B
$1.56M 0.08%
34,900
– –
A icon
268
Agilent Technologies
A
$39.1B
$1.56M 0.08%
20,455
+8,012
+64% +$578K
AWK icon
269
American Water Works
AWK
$26.7B
$1.55M 0.08%
12,543
+5,588
+80% +$674K
WY icon
270
Weyerhaeuser
WY
$18B
$1.55M 0.08%
55,997
+9,558
+21% +$249K
PCAR icon
271
PACCAR
PCAR
$69.8B
$1.52M 0.08%
33,216
+3,834
+13% +$175K
GLW icon
272
Corning
GLW
$119B
$1.5M 0.08%
52,925
+22,761
+75% +$681K
NWL icon
273
Newell Brands
NWL
$2.38B
$1.49M 0.08%
82,427
+35,514
+76% +$573K
NTR icon
274
Nutrien
NTR
$33.2B
$1.49M 0.08%
30,190
– –
SWK icon
275
Stanley Black & Decker
SWK
$14.3B
$1.49M 0.08%
10,427
+4,848
+87% +$685K
9 10
11
12 13

Similar funds

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.