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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
COP icon
26
ConocoPhillips
COP
$139B
$13.1M 0.78%
170,435
+19,206
+13% +$1.39M
MO icon
27
Altria Group
MO
$125B
$13.1M 0.77%
216,478
+35,707
+20% +$2.12M
HD icon
28
Home Depot
HD
$343B
$12.8M 0.76%
62,392
– –
C icon
29
Citigroup
C
$222B
$12.4M 0.74%
171,413
+65,454
+62% +$4.63M
ABBV icon
30
AbbVie
ABBV
$465B
$12.2M 0.72%
130,106
-22,780
-15% -$2.16M
CMCSA icon
31
Comcast
CMCSA
$85.8B
$12.2M 0.72%
347,584
+160,618
+86% +$5.68M
RY icon
32
Royal Bank of Canada
RY
$295B
$12.1M 0.71%
151,401
+4,310
+3% +$338K
CRM icon
33
Salesforce
CRM
$149B
$11.8M 0.7%
74,246
+38,994
+111% +$5.79M
PG icon
34
Procter & Gamble
PG
$347B
$11.8M 0.7%
142,996
-19,655
-12% -$1.61M
PEP icon
35
PepsiCo
PEP
$195B
$11.2M 0.66%
101,161
+19,293
+24% +$2.18M
VZ icon
36
Verizon
VZ
$201B
$11.2M 0.66%
209,380
-82,712
-28% -$4.38M
TD icon
37
Toronto Dominion Bank
TD
$199B
$11.1M 0.66%
184,196
-6,200
-3% -$369K
ABT icon
38
Abbott
ABT
$187B
$11.1M 0.66%
152,985
+25,835
+20% +$1.7M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$10.7M 0.63%
173,226
+46,837
+37% +$2.78M
ESS icon
40
Essex Property Trust
ESS
$18.9B
$10.6M 0.62%
43,880
– –
BABA icon
41
Alibaba
BABA
$276B
$10.5M 0.62%
63,300
– –
MS icon
42
Morgan Stanley
MS
$333B
$10.4M 0.62%
218,787
+97,509
+80% +$4.76M
UNH icon
43
UnitedHealth
UNH
$389B
$10.3M 0.61%
39,100
-34,327
-47% -$8.93M
KRC icon
44
Kilroy Realty
KRC
$4.5B
$9.82M 0.58%
140,000
– –
TXN icon
45
Texas Instruments
TXN
$253B
$9.74M 0.58%
91,273
+15,481
+20% +$1.72M
HON icon
46
Honeywell
HON
$78.3B
$9.73M 0.58%
65,469
+16,860
+35% +$2.39M
KO icon
47
Coca-Cola
KO
$380B
$9.33M 0.55%
203,874
-82,987
-29% -$3.79M
PCAR icon
48
PACCAR
PCAR
$72.7B
$9.24M 0.55%
201,693
+118,488
+142% +$5.23M
AMGN icon
49
Amgen
AMGN
$212B
$9.22M 0.55%
44,395
+20,395
+85% +$4.02M
GE icon
50
GE Aerospace
GE
$377B
$9.18M 0.54%
167,065
+49,042
+42% +$3.02M
1
2
3 4 5

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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
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.