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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
+15.16%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.22B
AUM Growth
+$404M
Cap. Flow
+$268M
Cap. Flow %
22.05%
Top 10 Hldgs %
18.93%
Holding
536
New
203
Increased
127
Reduced
179
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$12M
2
RTN
Raytheon Company
RTN
+$12M
3
C icon
Citigroup
C
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.97M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Real Estate 13.98%
3 Healthcare 12.28%
4 Financials 11.15%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
476
F5
FFIV
$23.4B
$315K 0.03%
2,052
-4,768
-70% -$767K
JBHT icon
477
JB Hunt Transport Services
JBHT
$25.7B
$314K 0.03%
+3,109
New +$322K
M icon
478
Macy's
M
$6.82B
$313K 0.03%
+12,960
New +$327K
CIT
479
DELISTED
CIT Group Inc.
CIT
$308K 0.03%
6,418
– –
SNA icon
480
Snap-on
SNA
$21.7B
$307K 0.03%
+1,984
New +$315K
BWA icon
481
BorgWarner
BWA
$13.9B
$305K 0.03%
9,161
-1,063
-10% -$36.8K
J icon
482
Jacobs Solutions
J
$16.8B
$294K 0.02%
+4,738
New +$267K
ALK icon
483
Alaska Air
ALK
$5.84B
$278K 0.02%
+5,045
New +$308K
KIM icon
484
Kimco Realty
KIM
$16.7B
$274K 0.02%
14,713
-49,928
-77% -$857K
CPRI icon
485
Capri Holdings
CPRI
$1.85B
$273K 0.02%
+5,862
New +$256K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.22B
$271K 0.02%
+6,779
New +$260K
AOS icon
487
A.O. Smith
AOS
$8.54B
$269K 0.02%
+5,132
New +$255K
HP icon
488
Helmerich & Payne
HP
$3.35B
$264K 0.02%
4,653
-18,653
-80% -$1.02M
ROL icon
489
Rollins
ROL
$18B
$263K 0.02%
+9,455
New +$246K
CPB icon
490
Campbell Soup
CPB
$6.81B
$262K 0.02%
+6,839
New +$241K
AIV
491
Aimco
AIV
$384M
$260K 0.02%
38,615
-416,192
-92% -$2.68M
PHM icon
492
Pultegroup
PHM
$25.4B
$260K 0.02%
9,192
-85,276
-90% -$2.32M
COTY icon
493
Coty
COTY
$2.54B
$256K 0.02%
22,255
-102,177
-82% -$966K
FL
494
DELISTED
Foot Locker
FL
$256K 0.02%
+4,242
New +$247K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K 0.02%
+5,411
New +$262K
DISH
496
DELISTED
DISH Network Corp.
DISH
$256K 0.02%
8,202
-35,408
-81% -$1.08M
PRGO icon
497
Perrigo
PRGO
$1.87B
$255K 0.02%
+5,386
New +$252K
BBWI icon
498
Bath & Body Works
BBWI
$4.18B
$253K 0.02%
+11,192
New +$246K
AES icon
499
AES
AES
$10.5B
$248K 0.02%
13,713
-43,186
-76% -$726K
PBCT
500
DELISTED
People's United Financial Inc
PBCT
$246K 0.02%
14,830
-63,290
-81% -$1.05M
18 19
20
21 22

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FHA
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Meag Munich Ergo held 536 positions worth $1.22B, up 50% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $268M of net new capital in Q1 2019, opening 203 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 688,348 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $12M trimmed.

  • Meag Munich Ergo's largest Q1 2019 buy was Apple: 688,348 shares worth $32.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2019, an estimated $32.3M increase.
  • Meag Munich Ergo's biggest Q1 2019 reduction was PACCAR, cutting an estimated $12M.
  • Meag Munich Ergo fully exited Newfield Exploration in Q1 2019, selling an estimated $4.02M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2019.
  • Meag Munich Ergo opened 203 new positions and closed 10 in Q1 2019.
  • Meag Munich Ergo's portfolio value rose 50% quarter-over-quarter to $1.22B.

Based on Meag Munich Ergo's 13F filing for Q1 2019, filed 29 Apr 2019.