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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
LKQ icon
426
LKQ Corp
LKQ
$5.68B
$718K 0.04%
23,021
+10,561
+85% +$289K
LW icon
427
Lamb Weston
LW
$7.22B
$716K 0.04%
9,803
+4,102
+72% +$281K
FTNT icon
428
Fortinet
FTNT
$119B
$706K 0.04%
46,530
+17,655
+61% +$286K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$696K 0.04%
16,160
+6,494
+67% +$287K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.5B
$687K 0.04%
6,216
+3,107
+100% +$320K
GRMN
431
Garmin
GRMN
$56.7B
$683K 0.04%
8,084
+3,295
+69% +$266K
J icon
432
Jacobs Solutions
J
$15.9B
$679K 0.04%
9,083
+4,345
+92% +$311K
IRM icon
433
Iron Mountain
IRM
$36.4B
$677K 0.03%
21,114
+9,774
+86% +$307K
SU icon
434
Suncor Energy
SU
$79.4B
$677K 0.03%
21,455
+104
+0.5% +$3.13K
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$676K 0.03%
6,972
+2,267
+48% +$214K
AAL icon
436
American Airlines Group
AAL
$10.1B
$674K 0.03%
25,067
+10,282
+70% +$301K
FRT icon
437
Federal Realty Investment Trust
FRT
$10.7B
$664K 0.03%
4,879
+2,324
+91% +$306K
MRSH
438
Marsh
MRSH
$90.5B
$660K 0.03%
6,648
+386
+6% +$38.6K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$659K 0.03%
4,602
+1,488
+48% +$211K
DSGX icon
440
Descartes Systems
DSGX
$6.44B
$656K 0.03%
16,570
– –
M icon
441
Macy's
M
$6.53B
$656K 0.03%
43,065
+17,691
+70% +$328K
PKG icon
442
Packaging Corp of America
PKG
$21.9B
$655K 0.03%
6,227
+2,730
+78% +$277K
HWM icon
443
Howmet Aerospace
HWM
$113B
$645K 0.03%
32,354
-5,984
-16% -$118K
TAP icon
444
Molson Coors Class B
TAP
$7.79B
$641K 0.03%
11,206
+3,654
+48% +$198K
RJF icon
445
Raymond James Financial
RJF
$33.8B
$639K 0.03%
11,474
+3,882
+51% +$211K
SNA icon
446
Snap-on
SNA
$21.2B
$637K 0.03%
4,119
+2,135
+108% +$328K
CF icon
447
CF Industries
CF
$19.2B
$636K 0.03%
13,123
+3,487
+36% +$169K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$64.1B
$625K 0.03%
7,068
+410
+6% +$36.9K
WRK
449
DELISTED
WestRock Company
WRK
$622K 0.03%
17,109
+7,333
+75% +$262K
TIF
450
DELISTED
Tiffany & Co.
TIF
$621K 0.03%
6,785
+3,101
+84% +$280K
16 17
18
19 20

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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.