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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.51M 1.13%
120,508
– –
SJM icon
27
J.M. Smucker
SJM
$12.7B
$6.46M 1.12%
53,783
+50,757
+1,677% +$6.45M
TD icon
28
Toronto Dominion Bank
TD
$198B
$6.46M 1.12%
97,550
-9,170
-9% -$611K
HPQ icon
29
HP
HPQ
$24.9B
$6.36M 1.11%
232,288
-17,980
-7% -$517K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$6.33M 1.1%
4,592
-415
-8% -$625K
LW icon
31
Lamb Weston
LW
$7.22B
$6.24M 1.08%
101,607
+97,566
+2,414% +$6.61M
OC icon
32
Owens Corning
OC
$11.2B
$6.12M 1.06%
71,618
+8,959
+14% +$842K
SHOP icon
33
Shopify
SHOP
$152B
$6.07M 1.05%
44,700
– –
WU icon
34
Western Union
WU
$1.98B
$6M 1.04%
296,976
+51,862
+21% +$1.15M
CPB icon
35
Campbell Soup
CPB
$6.55B
$6M 1.04%
143,485
+138,048
+2,539% +$5.99M
BIDU icon
36
Baidu
BIDU
$37.7B
$5.92M 1.03%
38,500
– –
BN icon
37
Brookfield
BN
$104B
$5.81M 1.01%
201,229
– –
MA icon
38
Mastercard
MA
$502B
$5.78M 1.01%
16,634
-13,024
-44% -$4.74M
KR icon
39
Kroger
KR
$35.4B
$5.71M 0.99%
141,110
+121,141
+607% +$5.09M
NIO icon
40
NIO
NIO
$12.2B
$5.59M 0.97%
156,800
– –
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.88%
47,330
+41,620
+729% +$4.49M
DVA icon
42
DaVita
DVA
$15.4B
$4.82M 0.84%
41,424
+20,513
+98% +$2.57M
WBD icon
43
Warner Bros
WBD
$65.9B
$4.67M 0.81%
183,825
+61,886
+51% +$1.74M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$4.61M 0.8%
82,844
+11,416
+16% +$657K
CNH
45
CNH Industrial
CNH
$12.7B
$4.4M 0.77%
296,835
-459,806
-61% -$6.6M
USB icon
46
US Bancorp
USB
$98.2B
$4.36M 0.76%
73,378
+33,980
+86% +$1.93M
PDD icon
47
Pinduoduo
PDD
$126B
$4.23M 0.74%
46,700
– –
CNI icon
48
Canadian National Railway
CNI
$76.9B
$4.21M 0.73%
36,290
+4,040
+13% +$447K
EBAY icon
49
eBay
EBAY
$50.6B
$4.18M 0.73%
60,058
+41,272
+220% +$2.96M
ENB icon
50
Enbridge
ENB
$119B
$4.18M 0.73%
104,852
– –
1
2
3 4 5

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.