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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
AIV
476
Aimco
AIV
$384M
$495K 0.03%
71,998
+33,383
+86% +$226K
BMO icon
477
Bank of Montreal
BMO
$126B
$494K 0.03%
6,719
+390
+6% +$28.4K
PRGO icon
478
Perrigo
PRGO
$1.49B
$490K 0.03%
8,949
+3,563
+66% +$181K
ALK icon
479
Alaska Air
ALK
$5.86B
$477K 0.02%
7,460
+2,415
+48% +$152K
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.29B
$463K 0.02%
9,988
+3,209
+47% +$146K
KSS icon
481
Kohl's
KSS
$2.28B
$461K 0.02%
9,322
+3,501
+60% +$172K
DVA icon
482
DaVita
DVA
$14.6B
$453K 0.02%
8,083
+3,826
+90% +$222K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$451K 0.02%
28,790
+13,960
+94% +$218K
SEE
484
DELISTED
Sealed Air
SEE
$447K 0.02%
10,854
-8,394
-44% -$355K
ALB icon
485
Albemarle
ALB
$14.2B
$433K 0.02%
6,382
+2,100
+49% +$143K
FLS icon
486
Flowserve
FLS
$10.2B
$427K 0.02%
9,159
-4,630
-34% -$218K
LULU icon
487
lululemon athletica
LULU
$14B
$424K 0.02%
2,242
+633
+39% +$118K
XRX icon
488
Xerox
XRX
$424M
$417K 0.02%
13,790
+3,017
+28% +$94.5K
IVZ icon
489
Invesco
IVZ
$14.1B
$413K 0.02%
24,395
+7,147
+41% +$126K
LNC icon
490
Lincoln National
LNC
$9B
$403K 0.02%
6,648
+386
+6% +$23.1K
FOX icon
491
Fox Class B
FOX
$22.2B
$399K 0.02%
12,719
+6,608
+108% +$228K
WB icon
492
Weibo
WB
$1.99B
$399K 0.02%
9,000
– –
BFH icon
493
Bread Financial
BFH
$4.54B
$383K 0.02%
3,809
+1,440
+61% +$162K
WUBA
494
DELISTED
58.com Inc
WUBA
$380K 0.02%
7,800
+6,700
+609% +$371K
DELL icon
495
Dell
DELL
$302B
$337K 0.02%
+13,099
New +$347K
TRIP icon
496
TripAdvisor
TRIP
$1.67B
$336K 0.02%
8,789
-5,857
-40% -$244K
LEG icon
497
Leggett & Platt
LEG
$1.43B
$328K 0.02%
8,047
+3,919
+95% +$154K
NWSA icon
498
News Corp Class A
NWSA
$15.5B
$328K 0.02%
23,744
+10,679
+82% +$146K
HOG icon
499
Harley-Davidson
HOG
$2.79B
$317K 0.02%
8,925
-5,550
-38% -$190K
PWR icon
500
Quanta Services
PWR
$104B
$317K 0.02%
8,434
+3,605
+75% +$130K
18 19
20
21 22

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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.