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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
RY icon
51
Royal Bank of Canada
RY
$291B
$5.48M 0.45%
72,340
+2,070
+3% +$157K
AMGN icon
52
Amgen
AMGN
$208B
$5.37M 0.44%
28,648
-37
-0.1% -$7.07K
ADBE icon
53
Adobe
ADBE
$99.5B
$5.36M 0.44%
20,342
+19,031
+1,452% +$4.8M
ABT icon
54
Abbott
ABT
$183B
$5.29M 0.43%
+66,581
New +$4.95M
PM icon
55
Philip Morris
PM
$297B
$5.22M 0.43%
59,861
-43,772
-42% -$3.53M
WMT icon
56
Walmart Inc
WMT
$885B
$5.22M 0.43%
161,367
+124,965
+343% +$4.05M
NVDA icon
57
NVIDIA
NVDA
$4.86T
$5.16M 0.42%
1,165,000
+719,360
+161% +$2.79M
NKE icon
58
Nike
NKE
$61.9B
$4.81M 0.4%
57,321
+41,264
+257% +$3.4M
COP icon
59
ConocoPhillips
COP
$147B
$4.7M 0.39%
69,815
-115,734
-62% -$7.79M
AVGO icon
60
Broadcom
AVGO
$1.85T
$4.67M 0.38%
+156,170
New +$4.23M
PYPL icon
61
PayPal
PYPL
$48.9B
$4.66M 0.38%
+44,850
New +$4.25M
DD icon
62
DuPont de Nemours
DD
$18.5B
$4.65M 0.38%
34,850
-6,847
-16% -$950K
TD icon
63
Toronto Dominion Bank
TD
$198B
$4.64M 0.38%
85,275
+4,645
+6% +$257K
MMM icon
64
3M
MMM
$90.9B
$4.63M 0.38%
26,599
+24,805
+1,383% +$4.18M
LLY icon
65
Eli Lilly
LLY
$1.02T
$4.62M 0.38%
+35,828
New +$4.36M
MDT icon
66
Medtronic
MDT
$109B
$4.58M 0.38%
+51,002
New +$4.56M
TXN icon
67
Texas Instruments
TXN
$252B
$4.57M 0.38%
43,543
+36,739
+540% +$3.81M
CRM icon
68
Salesforce
CRM
$151B
$4.54M 0.37%
+29,248
New +$4.53M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$4.51M 0.37%
16,688
+15,418
+1,214% +$3.84M
HON icon
70
Honeywell
HON
$77B
$4.48M 0.37%
+29,998
New +$4.19M
SBUX icon
71
Starbucks
SBUX
$120B
$4.34M 0.36%
58,739
+30,142
+105% +$2.07M
MO icon
72
Altria Group
MO
$114B
$4.07M 0.33%
71,759
-81,949
-53% -$4.19M
COST icon
73
Costco
COST
$422B
$4.03M 0.33%
+16,712
New +$3.66M
RTX icon
74
RTX Corp
RTX
$290B
$3.97M 0.33%
49,634
+34,302
+224% +$2.61M
LOW icon
75
Lowe's Companies
LOW
$117B
$3.91M 0.32%
36,114
+33,214
+1,145% +$3.31M
1 2
3
4 5

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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
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 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.