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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$4.14M 0.72%
67,020
+49,047
+273% +$2.82M
CAH icon
52
Cardinal Health
CAH
$53.9B
$3.88M 0.68%
78,499
+70,391
+868% +$3.82M
UNP icon
53
Union Pacific
UNP
$174B
$3.82M 0.66%
19,497
– –
NWL icon
54
Newell Brands
NWL
$2.38B
$3.82M 0.66%
172,428
-49,903
-22% -$1.27M
AMGN icon
55
Amgen
AMGN
$208B
$3.71M 0.65%
17,446
– –
LNC icon
56
Lincoln National
LNC
$8.73B
$3.61M 0.63%
52,489
-40,314
-43% -$2.63M
BMO icon
57
Bank of Montreal
BMO
$126B
$3.33M 0.58%
33,380
+4,310
+15% +$434K
CAT icon
58
Caterpillar
CAT
$375B
$3.17M 0.55%
16,507
– –
YUMC icon
59
Yum China
YUMC
$16.5B
$3.12M 0.54%
53,200
-12,200
-19% -$750K
ADSK icon
60
Autodesk
ADSK
$49.5B
$3.02M 0.53%
10,608
-20,069
-65% -$6.14M
XPEV icon
61
XPeng
XPEV
$12.4B
$2.74M 0.48%
+77,000
New +$3.06M
NTES icon
62
NetEase
NTES
$85.3B
$2.66M 0.46%
31,100
-9,350
-23% -$883K
ONC
63
BeOne Medicines Ltd
ONC
$32.8B
$2.61M 0.45%
7,200
– –
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$2.59M 0.45%
39,700
– –
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$2.42M 0.42%
39,510
– –
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$2.08M 0.36%
67,700
-22,200
-25% -$639K
WCN
67
Waste Connections
WCN
$42.2B
$2.08M 0.36%
16,480
– –
CCI icon
68
Crown Castle
CCI
$33.3B
$2.06M 0.36%
11,908
– –
MTB icon
69
M&T Bank
MTB
$35.7B
$2.01M 0.35%
13,483
+9,932
+280% +$1.38M
NTR icon
70
Nutrien
NTR
$33.2B
$1.96M 0.34%
30,190
-63,996
-68% -$3.91M
DVN icon
71
Devon Energy
DVN
$52.1B
$1.84M 0.32%
51,820
+6,100
+13% +$173K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$1.83M 0.32%
24,256
-15,933
-40% -$1.27M
IP icon
73
International Paper
IP
$21.6B
$1.79M 0.31%
33,775
+7,622
+29% +$424K
CLX icon
74
Clorox
CLX
$11.6B
$1.78M 0.31%
10,773
-1,500
-12% -$258K
TXN icon
75
Texas Instruments
TXN
$252B
$1.71M 0.3%
8,914
-23,230
-72% -$4.43M
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 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.