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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$810K 0.04%
23,897
+9,573
+67% +$317K
NI icon
402
NiSource
NI
$21.3B
$807K 0.04%
26,994
+11,801
+78% +$346K
FOXA icon
403
Fox Class A
FOXA
$24.5B
$802K 0.04%
25,615
+12,325
+93% +$427K
IT icon
404
Gartner
IT
$10.1B
$802K 0.04%
5,665
+1,938
+52% +$282K
FMC icon
405
FMC
FMC
$1.34B
$799K 0.04%
9,311
+4,241
+84% +$364K
VNO icon
406
Vornado Realty Trust
VNO
$7.41B
$796K 0.04%
12,484
+6,379
+104% +$401K
WHR icon
407
Whirlpool
WHR
$2.43B
$795K 0.04%
5,136
+1,764
+52% +$253K
WAB icon
408
Wabtec
WAB
$49.1B
$793K 0.04%
11,066
+6,515
+143% +$463K
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$788K 0.04%
9,440
+3,873
+70% +$326K
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$788K 0.04%
6,547
+2,457
+60% +$313K
MAS icon
411
Masco
MAS
$14.1B
$777K 0.04%
18,727
+8,314
+80% +$333K
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$771K 0.04%
6,555
+826
+14% +$98.3K
EXPD icon
413
Expeditors International
EXPD
$22B
$768K 0.04%
10,526
+3,448
+49% +$253K
TXT icon
414
Textron
TXT
$14.7B
$766K 0.04%
15,626
+5,635
+56% +$275K
HST icon
415
Host Hotels & Resorts
HST
$17.2B
$763K 0.04%
44,788
+16,743
+60% +$286K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$762K 0.04%
7,020
+2,410
+52% +$269K
TAL icon
417
TAL Education Group
TAL
$6.93B
$760K 0.04%
22,600
+16,600
+277% +$578K
TSCO icon
418
Tractor Supply
TSCO
$16.1B
$757K 0.04%
42,720
+20,150
+89% +$417K
XRAY icon
419
Dentsply Sirona
XRAY
$2.68B
$748K 0.04%
14,210
-1,094
-7% -$58.8K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.71B
$746K 0.04%
+2,308
New +$826K
WYNN icon
421
Wynn Resorts
WYNN
$10.3B
$745K 0.04%
6,907
+3,304
+92% +$393K
SIVB
422
DELISTED
SVB Financial Group
SIVB
$728K 0.04%
3,547
+1,403
+65% +$294K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.2B
$725K 0.04%
11,620
+4,580
+65% +$268K
CMA
424
DELISTED
Comerica
CMA
$724K 0.04%
11,055
+5,017
+83% +$332K
EMN icon
425
Eastman Chemical
EMN
$8B
$719K 0.04%
9,847
+4,735
+93% +$340K
15 16
17
18 19

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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.