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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
QRVO icon
451
Qorvo
QRVO
$7.99B
$620K 0.03%
8,496
+3,286
+63% +$239K
AVY icon
452
Avery Dennison
AVY
$13B
$615K 0.03%
5,474
+2,130
+64% +$243K
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$615K 0.03%
25,751
+11,956
+87% +$334K
FFIV icon
454
F5
FFIV
$22.9B
$598K 0.03%
4,299
+2,247
+110% +$311K
JNPR
455
DELISTED
Juniper Networks
JNPR
$594K 0.03%
23,977
+9,488
+65% +$239K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$588K 0.03%
27,581
+4,463
+19% +$96.4K
HSIC icon
457
Henry Schein
HSIC
$9.77B
$587K 0.03%
9,423
+3,176
+51% +$205K
HII icon
458
Huntington Ingalls Industries
HII
$12.9B
$578K 0.03%
2,721
+1,079
+66% +$235K
RVTY icon
459
Revvity
RVTY
$12.6B
$569K 0.03%
6,712
+2,896
+76% +$253K
BWA icon
460
BorgWarner
BWA
$13.1B
$567K 0.03%
17,786
+8,625
+94% +$278K
RHI icon
461
Robert Half
RHI
$3.87B
$557K 0.03%
10,243
+3,787
+59% +$214K
CPB icon
462
Campbell Soup
CPB
$6.55B
$550K 0.03%
11,790
+4,951
+72% +$214K
DISH
463
DELISTED
DISH Network Corp.
DISH
$549K 0.03%
16,217
+8,015
+98% +$287K
PHM icon
464
Pultegroup
PHM
$24.1B
$535K 0.03%
14,951
+5,759
+63% +$192K
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$534K 0.03%
21,706
+8,741
+67% +$236K
TPR icon
466
Tapestry
TPR
$30.8B
$533K 0.03%
20,607
+9,510
+86% +$251K
KIM icon
467
Kimco Realty
KIM
$17.2B
$531K 0.03%
25,560
+10,847
+74% +$206K
MOS icon
468
The Mosaic Company
MOS
$7.03B
$528K 0.03%
26,182
+13,157
+101% +$287K
ABMD
469
DELISTED
Abiomed Inc
ABMD
$511K 0.03%
2,916
+1,236
+74% +$267K
CTRA
470
DELISTED
Coterra Energy
CTRA
$509K 0.03%
29,138
+13,137
+82% +$252K
ERF
471
DELISTED
Enerplus Corporation
ERF
$503K 0.03%
65,840
– –
AOS icon
472
A.O. Smith
AOS
$8.17B
$501K 0.03%
10,563
+5,431
+106% +$251K
DXC icon
473
DXC Technology
DXC
$1.82B
$500K 0.03%
16,862
+6,422
+62% +$274K
MHK icon
474
Mohawk Industries
MHK
$7.5B
$500K 0.03%
4,063
+1,516
+60% +$195K
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$499K 0.03%
9,486
+4,075
+75% +$208K
17 18
19
20 21

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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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.