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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 17.36%
2 Real Estate 13.98%
3 Healthcare 12.28%
4 Financials 11.15%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$48B
$852K 0.07%
+13,071
New +$817K
APC
277
DELISTED
Anadarko Petroleum
APC
$849K 0.07%
+18,849
New +$855K
TDG icon
278
TransDigm Group
TDG
$70.2B
$843K 0.07%
1,878
-1,695
-47% -$688K
ES icon
279
Eversource Energy
ES
$26.9B
$840K 0.07%
+11,954
New +$823K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$834K 0.07%
+7,501
New +$848K
VRSK icon
281
Verisk Analytics
VRSK
$25.4B
$829K 0.07%
6,243
-4,783
-43% -$582K
O icon
282
Realty Income
O
$59.6B
$828K 0.07%
+11,569
New +$767K
IQV icon
283
IQVIA
IQV
$38.7B
$824K 0.07%
5,815
-4,288
-42% -$572K
AMD icon
284
Advanced Micro Devices
AMD
$776B
$818K 0.07%
+32,662
New +$742K
SBAC icon
285
SBA Communications
SBAC
$19.2B
$817K 0.07%
+4,193
New +$760K
ALGN icon
286
Align Technology
ALGN
$12.1B
$814K 0.07%
2,975
+1,288
+76% +$307K
CNC icon
287
Centene
CNC
$30.7B
$814K 0.07%
15,422
-5,600
-27% -$340K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
$810K 0.07%
16,097
-5,449
-25% -$302K
MAS icon
289
Masco
MAS
$14.1B
$810K 0.07%
20,713
+10,413
+101% +$371K
K
290
DELISTED
Kellanova
K
$807K 0.07%
15,086
-38,411
-72% -$2.05M
CPAY icon
291
Corpay
CPAY
$25B
$802K 0.07%
3,294
-3,862
-54% -$836K
MNST icon
292
Monster Beverage
MNST
$94.3B
$791K 0.07%
29,082
-21,440
-42% -$611K
FE icon
293
FirstEnergy
FE
$28B
$775K 0.06%
+18,738
New +$744K
CLX icon
294
Clorox
CLX
$11.6B
$774K 0.06%
4,803
+2,903
+153% +$450K
GPN icon
295
Global Payments
GPN
$23B
$774K 0.06%
5,727
-6,559
-53% -$796K
SYF icon
296
Synchrony
SYF
$24.7B
$773K 0.06%
24,309
-26,870
-53% -$808K
ULTA icon
297
Ulta Beauty
ULTA
$22B
$771K 0.06%
+2,234
New +$676K
RCL icon
298
Royal Caribbean
RCL
$85.1B
$751K 0.06%
6,684
-4,938
-42% -$561K
SWK icon
299
Stanley Black & Decker
SWK
$14.3B
$750K 0.06%
+5,579
New +$728K
AME icon
300
Ametek
AME
$55.4B
$749K 0.06%
9,117
-7,813
-46% -$594K
10 11
12
13 14

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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 17% 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.