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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
KEY icon
326
KeyCorp
KEY
$24.2B
$675K 0.06%
43,003
-28,528
-40% -$476K
DXC icon
327
DXC Technology
DXC
$1.82B
$671K 0.06%
10,440
-19,337
-65% -$1.24M
FITB
328
Fifth Third Bancorp
FITB
$51.2B
$669K 0.06%
26,345
-18,597
-41% -$495K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$669K 0.06%
+951
New +$618K
AON icon
330
Aon
AON
$76.5B
$664K 0.05%
3,926
– –
FCX icon
331
Freeport-McMoran
FCX
$90B
$663K 0.05%
+52,133
New +$631K
RMD icon
332
ResMed
RMD
$30.6B
$663K 0.05%
6,455
-6,138
-49% -$634K
CDNS icon
333
Cadence Design Systems
CDNS
$93.6B
$662K 0.05%
10,573
-100,121
-90% -$5.3M
CMG icon
334
Chipotle Mexican Grill
CMG
$47.2B
$654K 0.05%
+46,550
New +$540K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$651K 0.05%
+3,161
New +$626K
GPC icon
336
Genuine Parts
GPC
$17.1B
$647K 0.05%
5,835
-6,839
-54% -$708K
PARA
337
DELISTED
Paramount Global Class B
PARA
$629K 0.05%
13,318
-8,573
-39% -$418K
CTAS icon
338
Cintas
CTAS
$81.9B
$620K 0.05%
12,360
-15,020
-55% -$727K
ETR icon
339
Entergy
ETR
$50.2B
$619K 0.05%
13,034
-18,382
-59% -$831K
NTAP icon
340
NetApp
NTAP
$35B
$619K 0.05%
+9,187
New +$593K
KEYS icon
341
Keysight
KEYS
$54.5B
$617K 0.05%
+7,139
New +$554K
PGR icon
342
Progressive
PGR
$123B
$615K 0.05%
8,500
– –
SNPS icon
343
Synopsys
SNPS
$74.4B
$614K 0.05%
5,391
-26,875
-83% -$2.66M
CMS icon
344
CMS Energy
CMS
$22.6B
$611K 0.05%
+11,082
New +$584K
AIG icon
345
American International
AIG
$41.7B
$607K 0.05%
14,097
– –
TSS
346
DELISTED
Total System Services, Inc.
TSS
$602K 0.05%
6,496
-31,012
-83% -$2.8M
DOC icon
347
Healthpeak Properties
DOC
$15.1B
$598K 0.05%
+18,887
New +$575K
DSGX icon
348
Descartes Systems
DSGX
$6.44B
$596K 0.05%
16,570
-1,480
-8% -$47.9K
HSY icon
349
Hershey
HSY
$35.2B
$596K 0.05%
5,214
-12,652
-71% -$1.38M
CFG icon
350
Citizens Financial Group
CFG
$30.3B
$595K 0.05%
18,346
-46,695
-72% -$1.62M
12 13
14
15 16

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FHA
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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
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
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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.