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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
KEYS icon
326
Keysight
KEYS
$54.5B
$1.17M 0.06%
12,243
+5,104
+71% +$473K
AIG icon
327
American International
AIG
$41.7B
$1.17M 0.06%
20,862
+805
+4% +$44.5K
MLM icon
328
Martin Marietta Materials
MLM
$31.5B
$1.16M 0.06%
4,294
+2,056
+92% +$508K
IP icon
329
International Paper
IP
$21.6B
$1.15M 0.06%
29,164
+12,401
+74% +$485K
ALLY icon
330
Ally Financial
ALLY
$13.2B
$1.14M 0.06%
34,237
+1,770
+5% +$57.4K
EFX icon
331
Equifax
EFX
$20.3B
$1.14M 0.06%
8,076
+3,405
+73% +$480K
JD icon
332
JD.com
JD
$44.6B
$1.13M 0.06%
40,900
– –
ANSS
333
DELISTED
Ansys
ANSS
$1.13M 0.06%
5,211
+2,205
+73% +$464K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.06%
1,608
+657
+69% +$482K
CPRT icon
335
Copart
CPRT
$27B
$1.11M 0.06%
56,172
+23,668
+73% +$459K
DHI icon
336
D.R. Horton
DHI
$40B
$1.11M 0.06%
21,406
+8,115
+61% +$387K
GOOS
337
Canada Goose Holdings
GOOS
$872M
$1.09M 0.06%
25,310
– –
FRC
338
DELISTED
First Republic Bank
FRC
$1.09M 0.06%
11,261
+5,361
+91% +$508K
LEN icon
339
Lennar Class A
LEN
$19.8B
$1.09M 0.06%
20,603
+9,111
+79% +$444K
TFX icon
340
Teleflex
TFX
$6.05B
$1.07M 0.06%
3,209
+1,329
+71% +$463K
LH icon
341
Labcorp
LH
$25B
$1.07M 0.05%
7,529
+3,377
+81% +$493K
DOC icon
342
Healthpeak Properties
DOC
$15.1B
$1.06M 0.05%
29,958
+11,071
+59% +$374K
EXPE icon
343
Expedia Group
EXPE
$35.4B
$1.06M 0.05%
8,039
+3,853
+92% +$509K
CFG icon
344
Citizens Financial Group
CFG
$30.3B
$1.06M 0.05%
30,013
+11,667
+64% +$407K
AEM icon
345
Agnico Eagle Mines
AEM
$73.6B
$1.06M 0.05%
19,090
+2,720
+17% +$154K
K
346
DELISTED
Kellanova
K
$1.04M 0.05%
17,377
+7,131
+70% +$408K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.05%
8,031
+3,991
+99% +$496K
CE icon
348
Celanese
CE
$4.9B
$1.04M 0.05%
8,541
+3,485
+69% +$393K
HRB icon
349
H&R Block
HRB
$5.58B
$1.04M 0.05%
44,702
+7,060
+19% +$187K
AKAM icon
350
Akamai
AKAM
$16.7B
$1.03M 0.05%
11,517
+5,264
+84% +$457K
12 13
14
15 16

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FHA
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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 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.