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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
(+52%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
539
New
10
Increased
471
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Apple
AAPL
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.98M |
| 2 |
Las Vegas Sands
LVS
|
+$1.79M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.33M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
526
Logitech
LOGI
$14.7B
| – | – |
-76,489
| Closed | -$2.98M |
|
|
527
Las Vegas Sands
LVS
$31.7B
| – | – |
-30,429
| Closed | -$1.79M |
|
528
Mattel
MAT
$4.38B
| – | – |
-13,247
| Closed | -$145K |
|
529
NNN REIT
NNN
$9.04B
| – | – |
-10,000
| Closed | -$530K |
|
530
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-56,401
| Closed | -$993K |
|
|
531
Teck Resources
TECK
$29.6B
| – | – |
-54,085
| Closed | -$1.24M |
|
532
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-5,320
| Closed | -$201K |
|
533
Vermilion Energy
VET
$1.82B
| – | – |
-23,090
| Closed | -$499K |
|
|
LTHM
534
DELISTED
Livent Corporation
LTHM
| – | – |
-4,741
| Closed | -$33K |
|
|
CVET
535
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-2,498
| Closed | -$60K |
|
|
APC
536
DELISTED
Anadarko Petroleum
APC
| – | – |
-18,849
| Closed | -$1.33M |
|
|
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,161
| Closed | -$780K |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,496
| Closed | -$834K |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| – | – |
-6,897
| Closed | -$1.3M |
|
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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.