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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$935K 0.05%
97,293
+45,160
+87% +$464K
KMX icon
377
CarMax
KMX
$8.13B
$929K 0.05%
10,668
+3,883
+57% +$333K
BEN icon
378
Franklin Resources
BEN
$17.6B
$928K 0.05%
32,558
+14,217
+78% +$435K
HAS icon
379
Hasbro
HAS
$13.2B
$922K 0.05%
7,794
+3,265
+72% +$372K
ALGN icon
380
Align Technology
ALGN
$12.1B
$895K 0.05%
5,109
+1,260
+33% +$262K
DRI icon
381
Darden Restaurants
DRI
$23.3B
$893K 0.05%
7,705
+3,249
+73% +$396K
STX icon
382
Seagate
STX
$194B
$885K 0.05%
16,510
+6,027
+57% +$296K
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
$885K 0.05%
12,916
+5,415
+72% +$441K
MGM icon
384
MGM Resorts International
MGM
$11.4B
$881K 0.05%
32,437
+12,174
+60% +$350K
INCY icon
385
Incyte
INCY
$24.2B
$876K 0.05%
12,084
+5,824
+93% +$471K
NTAP icon
386
NetApp
NTAP
$35B
$871K 0.04%
16,219
+7,032
+77% +$377K
ANET icon
387
Arista Networks
ANET
$227B
$861K 0.04%
56,992
+28,048
+97% +$434K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$860K 0.04%
3,330
+1,509
+83% +$416K
SWKS icon
389
Skyworks Solutions
SWKS
$9.37B
$858K 0.04%
11,119
+4,094
+58% +$326K
ZION icon
390
Zions Bancorporation
ZION
$10.2B
$858K 0.04%
19,421
-385
-2% -$16.6K
AAP icon
391
Advance Auto Parts
AAP
$3.35B
$852K 0.04%
5,289
+2,340
+79% +$352K
KSU
392
DELISTED
Kansas City Southern
KSU
$849K 0.04%
6,436
+2,717
+73% +$339K
UHS icon
393
Universal Health Services
UHS
$10.2B
$846K 0.04%
5,789
+2,701
+87% +$388K
HRL icon
394
Hormel Foods
HRL
$13.8B
$843K 0.04%
19,442
+8,151
+72% +$342K
ATO icon
395
Atmos Energy
ATO
$28.8B
$842K 0.04%
7,410
+3,160
+74% +$345K
CBOE icon
396
Cboe Global Markets
CBOE
$32.5B
$837K 0.04%
7,292
+3,128
+75% +$362K
UDR icon
397
UDR
UDR
$12.3B
$832K 0.04%
17,287
+7,653
+79% +$360K
APA icon
398
APA Corp
APA
$13.2B
$826K 0.04%
32,268
+10,911
+51% +$262K
REG icon
399
Regency Centers
REG
$14.7B
$826K 0.04%
12,007
+5,453
+83% +$363K
NDAQ icon
400
Nasdaq
NDAQ
$52.7B
$810K 0.04%
24,396
+9,885
+68% +$329K
14 15
16
17 18

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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
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MD
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GL
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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.