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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
FRC
351
DELISTED
First Republic Bank
FRC
$593K 0.05%
+5,900
New +$581K
NOV icon
352
NOV
NOV
$6.94B
$591K 0.05%
22,322
+7,822
+54% +$222K
FLS icon
353
Flowserve
FLS
$9.78B
$590K 0.05%
13,198
+8,505
+181% +$371K
XRX icon
354
Xerox
XRX
$411M
$590K 0.05%
18,454
-87,120
-83% -$2.46M
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.7B
$586K 0.05%
7,600
– –
BEN icon
356
Franklin Resources
BEN
$18.3B
$584K 0.05%
+17,748
New +$560K
DVN icon
357
Devon Energy
DVN
$51.4B
$579K 0.05%
+18,177
New +$508K
TRIP icon
358
TripAdvisor
TRIP
$1.69B
$576K 0.05%
11,249
+4,376
+64% +$240K
WPM icon
359
Wheaton Precious Metals
WPM
$50.8B
$576K 0.05%
23,603
-6,121
-21% -$130K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$574K 0.05%
+10,883
New +$585K
FANG icon
361
Diamondback Energy
FANG
$55.9B
$570K 0.05%
+5,566
New +$570K
HES
362
DELISTED
Hess
HES
$569K 0.05%
+9,332
New +$513K
ANET icon
363
Arista Networks
ANET
$233B
$565K 0.05%
+28,944
New +$459K
SWKS icon
364
Skyworks Solutions
SWKS
$9.22B
$565K 0.05%
7,025
-9,702
-58% -$749K
GAP
365
The Gap Inc
GAP
$7.38B
$565K 0.05%
21,646
-35,873
-62% -$916K
TFX icon
366
Teleflex
TFX
$6.18B
$564K 0.05%
+1,880
New +$524K
HWM icon
367
Howmet Aerospace
HWM
$115B
$562K 0.05%
38,338
-133,593
-78% -$1.91M
GEN icon
368
Gen Digital
GEN
$16.9B
$560K 0.05%
24,447
-38,610
-61% -$840K
IT icon
369
Gartner
IT
$10.1B
$559K 0.05%
+3,727
New +$517K
ARE icon
370
Alexandria Real Estate Equities
ARE
$9.24B
$557K 0.05%
+3,892
New +$512K
NWL icon
371
Newell Brands
NWL
$2.7B
$557K 0.05%
+36,076
New +$663K
CAH icon
372
Cardinal Health
CAH
$55.2B
$556K 0.05%
11,608
-12,296
-51% -$616K
DHI icon
373
D.R. Horton
DHI
$41B
$554K 0.05%
+13,291
New +$520K
BKR icon
374
Baker Hughes
BKR
$60.4B
$553K 0.05%
+20,364
New +$515K
LEN icon
375
Lennar Class A
LEN
$20.5B
$553K 0.05%
+11,492
New +$520K
13 14
15
16 17

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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 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.