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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
301
Reinsurance Group of America
RGA
$15.5B
– –
-13,986
Closed -$1.59M
RJF icon
302
Raymond James Financial
RJF
$34.7B
– –
-5,133
Closed -$445K
SHW icon
303
Sherwin-Williams
SHW
$88.7B
– –
-11,772
Closed -$3.21M
SNA icon
304
Snap-on
SNA
$21.7B
– –
-1,496
Closed -$334K
SRE icon
305
Sempra
SRE
$55.6B
– –
-17,490
Closed -$1.16M
STLD icon
306
Steel Dynamics
STLD
$38.2B
– –
-37,141
Closed -$2.21M
STT icon
307
State Street
STT
$51.6B
– –
-9,712
Closed -$799K
SWK icon
308
Stanley Black & Decker
SWK
$15.5B
– –
-4,442
Closed -$911K
TAL icon
309
TAL Education Group
TAL
$6.69B
– –
-28,200
Closed -$711K
TDY icon
310
Teledyne Technologies
TDY
$31.8B
– –
-1,280
Closed -$536K
TECH icon
311
Bio-Techne
TECH
$11.2B
– –
-4,284
Closed -$482K
TFC icon
312
Truist Financial
TFC
$64.7B
– –
-53,079
Closed -$2.95M
TGT icon
313
Target
TGT
$67B
– –
-13,826
Closed -$3.34M
TJX icon
314
TJX Companies
TJX
$176B
– –
-33,148
Closed -$2.23M
TRMB icon
315
Trimble
TRMB
$13.7B
– –
-6,907
Closed -$565K
TRV icon
316
Travelers Companies
TRV
$79.9B
– –
-6,963
Closed -$1.04M
TSCO icon
317
Tractor Supply
TSCO
$17.4B
– –
-16,055
Closed -$597K
UGI icon
318
UGI
UGI
$7.64B
– –
-5,758
Closed -$267K
UHAL icon
319
U-Haul Holding Co
UHAL
$14.2B
– –
-2,710
Closed -$160K
VIPS icon
320
Vipshop
VIPS
$7.5B
– –
-48,800
Closed -$980K
VLO icon
321
Valero Energy
VLO
$87.6B
– –
-11,280
Closed -$881K
WDAY icon
322
Workday
WDAY
$42.2B
– –
-4,970
Closed -$1.19M
WELL icon
323
Welltower
WELL
$170B
– –
-11,523
Closed -$958K
WST icon
324
West Pharmaceutical
WST
$24.8B
– –
-2,046
Closed -$735K
WTW icon
325
Willis Towers Watson
WTW
$31.6B
– –
-3,561
Closed -$819K
10 11 12
13
14

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 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.