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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$35.7B
$445K 0.03%
2,700
– –
HOLX
352
DELISTED
Hologic
HOLX
$442K 0.03%
10,900
– –
BHC icon
353
Bausch Health
BHC
$2.58B
$424K 0.03%
17,000
+7,000
+70% +$160K
BNY
354
Bank of New York Mellon
BNY
$106B
$419K 0.02%
8,180
-79,386
-91% -$4.18M
TFC icon
355
Truist Financial
TFC
$63.3B
$418K 0.02%
8,600
-95,835
-92% -$4.92M
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$415K 0.02%
3,700
-6,211
-63% -$703K
CL icon
357
Colgate-Palmolive
CL
$73.1B
$405K 0.02%
6,100
-3,000
-33% -$200K
LNC icon
358
Lincoln National
LNC
$8.73B
$392K 0.02%
5,800
– –
CNH
359
CNH Industrial
CNH
$12.7B
$384K 0.02%
36,218
-11,490
-24% -$114K
MAS icon
360
Masco
MAS
$14.1B
$382K 0.02%
10,300
– –
KHC icon
361
Kraft Heinz
KHC
$30.7B
$345K 0.02%
6,300
-12,942
-67% -$773K
GIS icon
362
General Mills
GIS
$19.1B
$338K 0.02%
7,900
– –
LOW icon
363
Lowe's Companies
LOW
$117B
$330K 0.02%
2,900
-42,822
-94% -$4.46M
CIT
364
DELISTED
CIT Group Inc.
CIT
$330K 0.02%
+6,418
New +$342K
JD icon
365
JD.com
JD
$44.6B
$326K 0.02%
12,900
-13,000
-50% -$426K
MMM icon
366
3M
MMM
$90.9B
$313K 0.02%
1,794
-14,952
-89% -$2.58M
WUBA
367
DELISTED
58.com Inc
WUBA
$302K 0.02%
4,000
– –
MOMO
368
Hello Group
MOMO
$885M
$299K 0.02%
6,800
– –
APA icon
369
APA Corp
APA
$13.2B
$283K 0.02%
6,000
– –
CLX icon
370
Clorox
CLX
$11.6B
$282K 0.02%
1,900
– –
CCI icon
371
Crown Castle
CCI
$33.3B
$260K 0.02%
2,396
– –
CCJ icon
372
Cameco
CCJ
$37.6B
$259K 0.02%
23,013
– –
VOYA icon
373
Voya Financial
VOYA
$9.01B
$236K 0.01%
+4,809
New +$238K
EQIX icon
374
Equinix
EQIX
$101B
$235K 0.01%
+550
New +$241K
FLG
375
Flagstar Bank National Association
FLG
$5.93B
$224K 0.01%
7,300
-22,333
-75% -$732K
13 14
15
16 17

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.