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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
APA icon
301
APA Corp
APA
$13.2B
$749K 0.06%
21,357
-86,417
-80% -$2.82M
LHX icon
302
L3Harris
LHX
$51.6B
$741K 0.06%
4,635
-4,805
-51% -$740K
EIX icon
303
Edison International
EIX
$28.2B
$740K 0.06%
+11,906
New +$710K
TSN icon
304
Tyson Foods
TSN
$20.4B
$740K 0.06%
10,744
-10,199
-49% -$631K
KR icon
305
Kroger
KR
$35.4B
$739K 0.06%
30,267
-10,489
-26% -$287K
BALL icon
306
Ball Corp
BALL
$17.3B
$737K 0.06%
+12,725
New +$678K
IP icon
307
International Paper
IP
$21.6B
$730K 0.06%
16,763
-103,397
-86% -$4.48M
XRAY icon
308
Dentsply Sirona
XRAY
$2.68B
$728K 0.06%
14,759
-20,343
-58% -$896K
AWK icon
309
American Water Works
AWK
$26.7B
$725K 0.06%
+6,955
New +$682K
NUE icon
310
Nucor
NUE
$58.6B
$725K 0.06%
12,584
-59,944
-83% -$3.52M
NTRS icon
311
Northern Trust
NTRS
$33.3B
$722K 0.06%
+8,020
New +$723K
VRSN icon
312
VeriSign
VRSN
$26.2B
$716K 0.06%
3,958
-3,493
-47% -$599K
NEM icon
313
Newmont
NEM
$98.7B
$715K 0.06%
+20,106
New +$681K
GIL icon
314
Gildan
GIL
$10.3B
$711K 0.06%
19,829
+1,820
+10% +$62.3K
KLAC icon
315
KLA
KLAC
$239B
$711K 0.06%
+60,590
New +$652K
IDXX icon
316
Idexx Laboratories
IDXX
$44.1B
$707K 0.06%
+3,206
New +$662K
CHD icon
317
Church & Dwight Co
CHD
$23.4B
$701K 0.06%
+9,743
New +$641K
MCHP icon
318
Microchip Technology
MCHP
$40.3B
$696K 0.06%
+17,170
New +$712K
FAST icon
319
Fastenal
FAST
$54.7B
$693K 0.06%
43,684
-49,540
-53% -$746K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$691K 0.06%
9,300
-11,442
-55% -$772K
CERN
321
DELISTED
Cerner Corp
CERN
$688K 0.06%
+12,182
New +$678K
STLA icon
322
Stellantis
STLA
$21.7B
$685K 0.06%
46,348
+14,661
+46% +$225K
MSCI icon
323
MSCI
MSCI
$41.6B
$684K 0.06%
+3,480
New +$605K
UAL icon
324
United Airlines
UAL
$39.4B
$684K 0.06%
+8,712
New +$735K
RSG icon
325
Republic Services
RSG
$64.8B
$683K 0.06%
+8,472
New +$653K
11 12
13
14 15

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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 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.