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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
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.22B
$3.83M 0.31%
174,000
+12,000
+7% +$261K
BNS icon
77
Scotiabank
BNS
$107B
$3.7M 0.3%
69,760
+2,380
+4% +$130K
AMT icon
78
American Tower
AMT
$80.8B
$3.67M 0.3%
+18,849
New +$3.31M
ZTS icon
79
Zoetis
ZTS
$32.4B
$3.59M 0.3%
36,167
+4,768
+15% +$433K
NEE icon
80
NextEra Energy
NEE
$181B
$3.49M 0.29%
+72,772
New +$3.33M
GE icon
81
GE Aerospace
GE
$374B
$3.31M 0.27%
67,288
+65,201
+3,124% +$3.07M
INTU icon
82
Intuit
INTU
$86.5B
$3.31M 0.27%
12,778
+9,878
+341% +$2.28M
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$3.29M 0.27%
66,728
+26,826
+67% +$1.23M
BKNG icon
84
Booking.com
BKNG
$149B
$3.26M 0.27%
+47,125
New +$3.36M
BIDU icon
85
Baidu
BIDU
$37.7B
$3.15M 0.26%
19,200
+3,800
+25% +$636K
GILD icon
86
Gilead Sciences
GILD
$162B
$3.15M 0.26%
49,429
-49,481
-50% -$3.29M
BN icon
87
Brookfield
BN
$104B
$3.12M 0.26%
187,839
+24,047
+15% +$374K
ENB icon
88
Enbridge
ENB
$119B
$3.08M 0.25%
83,940
+9,160
+12% +$330K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$3.06M 0.25%
34,339
+5,559
+19% +$467K
DHR icon
90
Danaher
DHR
$137B
$3.05M 0.25%
26,511
-22,698
-46% -$2.33M
LOGI icon
91
Logitech
LOGI
$14.7B
$3.04M 0.25%
79,846
-176,482
-69% -$6.36M
CAT icon
92
Caterpillar
CAT
$375B
$2.99M 0.25%
+22,573
New +$3M
SU icon
93
Suncor Energy
SU
$79.4B
$2.96M 0.24%
91,200
-2,980
-3% -$97K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$2.95M 0.24%
61,659
-180,124
-74% -$8.97M
UPS icon
95
United Parcel Service
UPS
$88.6B
$2.94M 0.24%
26,714
+13,143
+97% +$1.39M
AXP icon
96
American Express
AXP
$227B
$2.91M 0.24%
+26,668
New +$2.8M
LMT icon
97
Lockheed Martin
LMT
$134B
$2.81M 0.23%
+9,522
New +$2.79M
ONC
98
BeOne Medicines Ltd
ONC
$32.8B
$2.79M 0.23%
22,100
– –
USB icon
99
US Bancorp
USB
$98.2B
$2.78M 0.23%
57,924
+33,658
+139% +$1.69M
BDX icon
100
Becton Dickinson
BDX
$45.6B
$2.77M 0.23%
11,499
+4,816
+72% +$1.14M
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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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.