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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
CPRT icon
401
Copart
CPRT
$27B
$486K 0.04%
+32,504
New +$442K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$484K 0.04%
23,118
-140,978
-86% -$3.14M
FOXA icon
403
Fox Class A
FOXA
$24.5B
$483K 0.04%
+13,290
New +$518K
STX icon
404
Seagate
STX
$194B
$482K 0.04%
+10,483
New +$465K
CHRW icon
405
C.H. Robinson
CHRW
$17.4B
$480K 0.04%
+5,567
New +$489K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$477K 0.04%
+1,680
New +$558K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$477K 0.04%
+2,144
New +$499K
AXS icon
408
AXIS Capital
AXS
$7.68B
$475K 0.04%
8,627
– –
DOV icon
409
Dover
DOV
$27.6B
$475K 0.04%
5,087
-10,287
-67% -$889K
FTNT icon
410
Fortinet
FTNT
$119B
$475K 0.04%
+28,875
New +$460K
COR icon
411
Cencora
COR
$60.6B
$473K 0.04%
6,073
-8,622
-59% -$693K
AAL icon
412
American Airlines Group
AAL
$10.1B
$457K 0.04%
14,785
-80,853
-85% -$2.72M
PNW icon
413
Pinnacle West Capital
PNW
$12.2B
$447K 0.04%
+4,705
New +$425K
TAP icon
414
Molson Coors Class B
TAP
$7.79B
$447K 0.04%
+7,552
New +$466K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$447K 0.04%
+17,968
New +$407K
REG icon
416
Regency Centers
REG
$14.7B
$446K 0.04%
+6,554
New +$418K
WHR icon
417
Whirlpool
WHR
$2.43B
$445K 0.04%
3,372
-2,026
-38% -$268K
AKAM icon
418
Akamai
AKAM
$16.7B
$444K 0.04%
6,253
-23,625
-79% -$1.6M
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$444K 0.04%
9,666
-20,352
-68% -$969K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.4B
$443K 0.04%
+4,040
New +$415K
MLM icon
421
Martin Marietta Materials
MLM
$31.5B
$443K 0.04%
+2,238
New +$418K
LUMN icon
422
Lumen
LUMN
$6.57B
$442K 0.04%
+36,695
New +$510K
CMA
423
DELISTED
Comerica
CMA
$441K 0.04%
6,038
-8,686
-59% -$696K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$441K 0.04%
14,324
-108,018
-88% -$3.16M
BMO icon
425
Bank of Montreal
BMO
$126B
$439K 0.04%
+5,862
New +$434K
15 16
17
18 19

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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.