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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
EDU icon
351
New Oriental
EDU
$9.37B
$1.03M 0.05%
9,700
-5,500
-36% -$576K
AON icon
352
Aon
AON
$76.5B
$1.02M 0.05%
5,318
+410
+8% +$79.1K
HAL icon
353
Halliburton
HAL
$26.9B
$1.02M 0.05%
54,710
+21,160
+63% +$438K
BR icon
354
Broadridge
BR
$17.8B
$1.02M 0.05%
8,252
+4,204
+104% +$541K
CAG icon
355
Conagra Brands
CAG
$6.94B
$1.01M 0.05%
33,369
+14,564
+77% +$419K
EXR icon
356
Extra Space Storage
EXR
$31.3B
$1.01M 0.05%
8,660
+3,418
+65% +$395K
CAH icon
357
Cardinal Health
CAH
$53.9B
$1M 0.05%
21,206
+9,598
+83% +$438K
CNP icon
358
CenterPoint Energy
CNP
$27.7B
$997K 0.05%
33,358
+14,286
+75% +$412K
PARA
359
DELISTED
Paramount Global Class B
PARA
$993K 0.05%
24,719
+11,401
+86% +$533K
GIL icon
360
Gildan
GIL
$10.3B
$991K 0.05%
28,149
– –
GEN icon
361
Gen Digital
GEN
$16.4B
$990K 0.05%
42,308
+17,861
+73% +$417K
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$987K 0.05%
17,328
+6,445
+59% +$373K
TTWO icon
363
Take-Two Interactive
TTWO
$45.4B
$986K 0.05%
7,988
+3,478
+77% +$434K
NUE icon
364
Nucor
NUE
$58.6B
$985K 0.05%
19,770
+7,186
+57% +$375K
FANG icon
365
Diamondback Energy
FANG
$57.1B
$982K 0.05%
10,960
+5,394
+97% +$536K
NVR icon
366
NVR
NVR
$16.5B
$982K 0.05%
+272
New +$958K
DGX icon
367
Quest Diagnostics
DGX
$25.7B
$979K 0.05%
9,319
+1,017
+12% +$104K
COO icon
368
Cooper Companies
COO
$14.1B
$964K 0.05%
13,156
+5,920
+82% +$477K
GPC icon
369
Genuine Parts
GPC
$17.1B
$963K 0.05%
9,770
+3,935
+67% +$378K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$955K 0.05%
78,586
+8,419
+12% +$109K
HES
371
DELISTED
Hess
HES
$953K 0.05%
15,920
+6,588
+71% +$410K
HOLX
372
DELISTED
Hologic
HOLX
$953K 0.05%
19,294
-3,428
-15% -$169K
ULTA icon
373
Ulta Beauty
ULTA
$22B
$946K 0.05%
3,887
+1,653
+74% +$507K
HBAN icon
374
Huntington Bancshares
HBAN
$34.4B
$944K 0.05%
66,090
+24,320
+58% +$333K
TCOM icon
375
Trip.com Group
TCOM
$29.6B
$936K 0.05%
32,400
– –
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 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.