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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
ADBE icon
51
Adobe
ADBE
$105B
$9.06M 0.47%
32,799
+11,273
+52% +$3.29M
NKE icon
52
Nike
NKE
$64.1B
$8.87M 0.46%
96,500
+35,182
+57% +$3.02M
PGRE
53
DELISTED
Paramount Group
PGRE
$8.87M 0.46%
667,335
– –
ORCL icon
54
Oracle
ORCL
$339B
$8.65M 0.45%
160,661
+58,958
+58% +$3.26M
BKNG icon
55
Booking.com
BKNG
$156B
$8.4M 0.43%
108,475
+50,025
+86% +$3.87M
COST icon
56
Costco
COST
$432B
$8.24M 0.42%
28,932
+12,220
+73% +$3.44M
AKR icon
57
Acadia Realty Trust
AKR
$3.11B
$8.22M 0.42%
288,131
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$8.2M 0.42%
130,834
+59,865
+84% +$3.91M
NFLX icon
59
Netflix
NFLX
$307B
$8.13M 0.42%
310,370
+108,660
+54% +$3.4M
HON icon
60
Honeywell
HON
$76.4B
$8.1M 0.42%
51,350
+21,352
+71% +$3.4M
UNP icon
61
Union Pacific
UNP
$174B
$8.04M 0.41%
49,643
+13,007
+36% +$2.19M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$8.03M 0.41%
28,039
+11,351
+68% +$3.25M
PYPL icon
63
PayPal
PYPL
$49.9B
$8M 0.41%
78,619
+33,769
+75% +$3.72M
PM icon
64
Philip Morris
PM
$309B
$7.85M 0.4%
104,928
+45,067
+75% +$3.57M
LOW icon
65
Lowe's Companies
LOW
$121B
$7.69M 0.4%
70,516
+32,899
+87% +$3.47M
CRM icon
66
Salesforce
CRM
$154B
$7.65M 0.39%
51,813
+21,467
+71% +$3.26M
SLG icon
67
SL Green Realty
SLG
$3.83B
$7.4M 0.38%
93,853
+2,273
+2% +$177K
NEE icon
68
NextEra Energy
NEE
$185B
$7.39M 0.38%
128,432
+55,660
+76% +$3.01M
NVDA icon
69
NVIDIA
NVDA
$4.6T
$7.36M 0.38%
1,720,840
+587,880
+52% +$2.47M
RTX icon
70
RTX Corp
RTX
$290B
$7.27M 0.37%
85,059
+35,425
+71% +$2.94M
AVGO icon
71
Broadcom
AVGO
$1.76T
$7.21M 0.37%
264,180
+108,010
+69% +$3.07M
MMM icon
72
3M
MMM
$91.8B
$7.07M 0.36%
51,583
+20,715
+67% +$2.9M
UPS icon
73
United Parcel Service
UPS
$88.9B
$6.99M 0.36%
59,047
+20,968
+55% +$2.4M
AMT icon
74
American Tower
AMT
$83.5B
$6.95M 0.36%
31,870
+12,846
+68% +$2.8M
LLY icon
75
Eli Lilly
LLY
$1.08T
$6.42M 0.33%
57,408
+21,580
+60% +$2.4M
1 2
3
4 5

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FHA
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AWS
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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
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GL
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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.