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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
COP icon
76
ConocoPhillips
COP
$144B
$6.33M 0.33%
109,713
+32,336
+42% +$1.84M
LMT icon
77
Lockheed Martin
LMT
$131B
$6.29M 0.32%
16,288
+6,766
+71% +$2.54M
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$6.18M 0.32%
123,682
+51,608
+72% +$2.43M
QCOM icon
79
Qualcomm
QCOM
$164B
$6.11M 0.31%
80,048
+33,982
+74% +$2.56M
DHR icon
80
Danaher
DHR
$138B
$5.94M 0.31%
47,508
+20,997
+79% +$2.63M
AXP icon
81
American Express
AXP
$224B
$5.93M 0.31%
50,220
+19,232
+62% +$2.36M
RY icon
82
Royal Bank of Canada
RY
$287B
$5.85M 0.3%
72,340
– –
TD icon
83
Toronto Dominion Bank
TD
$193B
$5.83M 0.3%
100,932
-10,710
-10% -$609K
CME icon
84
CME Group
CME
$95.4B
$5.61M 0.29%
26,329
+10,350
+65% +$2.16M
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$5.55M 0.29%
39,233
+9,849
+34% +$1.35M
INTU icon
86
Intuit
INTU
$91.1B
$5.45M 0.28%
20,797
+6,800
+49% +$1.87M
USB icon
87
US Bancorp
USB
$97.9B
$5.42M 0.28%
98,205
+40,281
+70% +$2.18M
SPGI icon
88
S&P Global
SPGI
$124B
$5.41M 0.28%
22,054
+7,227
+49% +$1.81M
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$5.31M 0.27%
96,269
+40,153
+72% +$2.2M
CVS icon
90
CVS Health
CVS
$135B
$5.31M 0.27%
85,876
+26,168
+44% +$1.55M
CAT icon
91
Caterpillar
CAT
$361B
$5.21M 0.27%
41,355
+14,039
+51% +$1.78M
GE icon
92
GE Aerospace
GE
$364B
$5.21M 0.27%
116,027
+48,739
+72% +$2.29M
MO icon
93
Altria Group
MO
$125B
$4.99M 0.26%
124,806
+53,047
+74% +$2.44M
TJX icon
94
TJX Companies
TJX
$179B
$4.92M 0.25%
90,058
+34,720
+63% +$1.89M
ZTS icon
95
Zoetis
ZTS
$32.7B
$4.91M 0.25%
39,755
+9,139
+30% +$1.1M
ENB icon
96
Enbridge
ENB
$120B
$4.78M 0.25%
132,999
+579
+0.4% +$20K
GS icon
97
Goldman Sachs
GS
$289B
$4.66M 0.24%
22,372
+9,312
+71% +$1.95M
CHTR icon
98
Charter Communications
CHTR
$17.3B
$4.59M 0.24%
11,352
+4,558
+67% +$1.84M
DUK icon
99
Duke Energy
DUK
$101B
$4.58M 0.24%
47,726
+20,398
+75% +$1.86M
CELG
100
DELISTED
Celgene Corp
CELG
$4.57M 0.24%
46,447
+20,181
+77% +$1.92M
2 3
4
5 6

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AWS
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MC
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CIA
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NFC
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WBA
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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.