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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
FITB
401
Fifth Third Bancorp
FITB
$51.2B
– –
-117,237
Closed -$3.4M
FL
402
DELISTED
Foot Locker
FL
– –
-15,913
Closed -$868K
FMC icon
403
FMC
FMC
$1.34B
– –
-24,365
Closed -$1.88M
FTV icon
404
Fortive
FTV
$17.9B
– –
-13,358
Closed -$644K
GEN icon
405
Gen Digital
GEN
$16.4B
– –
-5,000
Closed -$102K
ILMN icon
406
Illumina
ILMN
$31B
– –
-11,565
Closed -$3.13M
IPGP icon
407
IPG Photonics
IPGP
$3.61B
– –
-2,517
Closed -$543K
ITUB icon
408
Itaú Unibanco
ITUB
$93.2B
– –
-15,146
Closed -$76K
KSS icon
409
Kohl's
KSS
$2.17B
– –
-67,296
Closed -$5M
LRCX icon
410
Lam Research
LRCX
$367B
– –
-55,220
Closed -$951K
MCO icon
411
Moody's
MCO
$82.8B
– –
-14,379
Closed -$2.47M
NAVI icon
412
Navient
NAVI
$789M
– –
-182,615
Closed -$2.4M
NDAQ icon
413
Nasdaq
NDAQ
$52.7B
– –
-121,530
Closed -$3.74M
NEM icon
414
Newmont
NEM
$98.7B
– –
-3,000
Closed -$112K
OC icon
415
Owens Corning
OC
$11.2B
– –
-2,000
Closed -$127K
PARAA
416
DELISTED
Paramount Global Class A
PARAA
– –
-32,345
Closed -$1.83M
PEG icon
417
Public Service Enterprise Group
PEG
$38.2B
– –
-9,300
Closed -$508K
PWR icon
418
Quanta Services
PWR
$100B
– –
-17,262
Closed -$579K
RSG icon
419
Republic Services
RSG
$64.8B
– –
-10,975
Closed -$762K
SWK icon
420
Stanley Black & Decker
SWK
$14.3B
– –
-2,700
Closed -$366K
SYY icon
421
Sysco
SYY
$40.8B
– –
-49,429
Closed -$3.41M
TAL icon
422
TAL Education Group
TAL
$6.93B
– –
-12,900
Closed -$490K
TNL icon
423
Travel + Leisure Co
TNL
$4.66B
– –
-4,200
Closed -$188K
TPR icon
424
Tapestry
TPR
$30.8B
– –
-13,972
Closed -$660K
WDC icon
425
Western Digital
WDC
$188B
– –
-72,805
Closed -$4.27M
14 15 16
17
18

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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
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GL
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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.