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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
FITB
301
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.07%
48,311
+21,966
+83% +$602K
RMD icon
302
ResMed
RMD
$30.6B
$1.32M 0.07%
9,928
+3,473
+54% +$455K
CCL icon
303
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.07%
30,238
+14,141
+88% +$653K
FAST icon
304
Fastenal
FAST
$54.7B
$1.3M 0.07%
80,752
+37,068
+85% +$577K
OVV icon
305
Ovintiv
OVV
$17.3B
$1.29M 0.07%
56,174
– –
BBWI icon
306
Bath & Body Works
BBWI
$4.06B
$1.29M 0.07%
84,417
+73,225
+654% +$1.29M
CHD icon
307
Church & Dwight Co
CHD
$23.4B
$1.28M 0.07%
17,049
+7,306
+75% +$553K
NOV icon
308
NOV
NOV
$6.93B
$1.27M 0.07%
57,802
+44,147
+323% +$942K
ROK icon
309
Rockwell Automation
ROK
$53.4B
$1.26M 0.06%
7,594
+795
+12% +$126K
RSG icon
310
Republic Services
RSG
$64.8B
$1.25M 0.06%
14,581
+6,109
+72% +$537K
BKR icon
311
Baker Hughes
BKR
$60B
$1.24M 0.06%
51,605
+19,263
+60% +$452K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.06%
15,812
+6,512
+70% +$523K
VRSN icon
313
VeriSign
VRSN
$26.2B
$1.23M 0.06%
6,619
+2,661
+67% +$547K
VMC icon
314
Vulcan Materials
VMC
$34.8B
$1.23M 0.06%
8,261
+3,508
+74% +$495K
CMS icon
315
CMS Energy
CMS
$22.6B
$1.22M 0.06%
19,170
+8,088
+73% +$491K
CDNS icon
316
Cadence Design Systems
CDNS
$93.6B
$1.22M 0.06%
18,787
+8,214
+78% +$578K
PGR icon
317
Progressive
PGR
$123B
$1.21M 0.06%
15,715
+2,101
+15% +$165K
TRI icon
318
Thomson Reuters
TRI
$42.8B
$1.2M 0.06%
+17,254
New +$1.23M
RCL icon
319
Royal Caribbean
RCL
$85.1B
$1.2M 0.06%
11,237
+4,553
+68% +$501K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.97B
$1.18M 0.06%
7,759
+3,867
+99% +$571K
LUMN icon
321
Lumen
LUMN
$6.57B
$1.18M 0.06%
95,813
+34,100
+55% +$405K
AES icon
322
AES
AES
$10.5B
$1.18M 0.06%
72,733
+25,238
+53% +$407K
CNC icon
323
Centene
CNC
$30.7B
$1.18M 0.06%
27,409
+11,987
+78% +$584K
MSCI icon
324
MSCI
MSCI
$41.6B
$1.18M 0.06%
5,476
+1,996
+57% +$462K
WDC icon
325
Western Digital
WDC
$188B
$1.18M 0.06%
25,806
+11,597
+82% +$495K
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
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GL
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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.