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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$58.8B
$6.61M 0.39%
+408,235
New +$6.54M
ORCL icon
77
Oracle
ORCL
$339B
$6.54M 0.39%
127,092
-56,745
-31% -$2.76M
AMT icon
78
American Tower
AMT
$83.5B
$6.38M 0.38%
44,751
-1,931
-4% -$283K
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$6.34M 0.38%
42,802
+14,429
+51% +$2.06M
CNI icon
80
Canadian National Railway
CNI
$78.5B
$6.32M 0.37%
71,073
-2,900
-4% -$253K
ELV icon
81
Elevance Health
ELV
$81.5B
$6.31M 0.37%
23,369
+9,895
+73% +$2.57M
CDNS icon
82
Cadence Design Systems
CDNS
$91.8B
$6.3M 0.37%
+140,801
New +$6.41M
CELG
83
DELISTED
Celgene Corp
CELG
$6.29M 0.37%
70,902
+31,690
+81% +$2.8M
BA icon
84
Boeing
BA
$169B
$6.16M 0.36%
16,857
-29,158
-63% -$10.2M
NTRS icon
85
Northern Trust
NTRS
$21.8B
$5.96M 0.35%
58,240
+52,361
+891% +$5.61M
IP icon
86
International Paper
IP
$22.6B
$5.96M 0.35%
125,913
+37,957
+43% +$1.88M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$5.94M 0.35%
176,301
-614
-0.3% -$18.4K
CSX icon
88
CSX Corp
CSX
$94B
$5.89M 0.35%
239,580
+68,559
+40% +$1.63M
STLA icon
89
Stellantis
STLA
$17.4B
$5.84M 0.35%
325,049
+3,253
+1% +$57.5K
BWA icon
90
BorgWarner
BWA
$12.8B
$5.76M 0.34%
153,793
+98,319
+177% +$3.86M
QCOM icon
91
Qualcomm
QCOM
$164B
$5.67M 0.34%
79,464
+30,665
+63% +$2.02M
AGN
92
DELISTED
Allergan plc
AGN
$5.66M 0.33%
29,846
+4,976
+20% +$914K
EOG icon
93
EOG Resources
EOG
$77.7B
$5.61M 0.33%
+44,380
New +$5.4M
MU icon
94
Micron Technology
MU
$835B
$5.52M 0.33%
123,249
-3,771
-3% -$190K
ENB icon
95
Enbridge
ENB
$120B
$5.49M 0.32%
170,474
+22,790
+15% +$796K
ADM icon
96
Archer Daniels Midland
ADM
$38.7B
$5.44M 0.32%
110,533
+96,344
+679% +$4.73M
NFLX icon
97
Netflix
NFLX
$307B
$5.38M 0.32%
142,050
-151,620
-52% -$5.5M
O icon
98
Realty Income
O
$61.1B
$5.37M 0.32%
99,201
– –
KEY icon
99
KeyCorp
KEY
$23.8B
$5.23M 0.31%
262,624
+29,660
+13% +$616K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$106B
$5.09M 0.3%
109,240
– –
2 3
4
5 6

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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
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MD
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GL
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Meag Munich Ergo's Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.