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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
TRI icon
76
Thomson Reuters
TRI
$42.8B
$1.7M 0.3%
14,568
– –
MGA icon
77
Magna International
MGA
$18.7B
$1.68M 0.29%
22,310
-21,855
-49% -$1.8M
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.66M 0.29%
6,955
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.66M 0.29%
21,390
– –
DB icon
80
Deutsche Bank
DB
$69B
$1.62M 0.28%
126,764
+3,134
+3% +$39.3K
LRCX icon
81
Lam Research
LRCX
$367B
$1.61M 0.28%
28,210
-15,500
-35% -$943K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.27%
9,310
+1,270
+16% +$192K
ZTO icon
83
ZTO Express
ZTO
$18.3B
$1.55M 0.27%
50,500
+10,000
+25% +$287K
SIRI icon
84
SiriusXM
SIRI
$9.98B
$1.54M 0.27%
25,238
+22,380
+783% +$1.41M
ADBE icon
85
Adobe
ADBE
$99.5B
$1.48M 0.26%
2,567
-11,735
-82% -$7.39M
NEM icon
86
Newmont
NEM
$98.7B
$1.47M 0.26%
27,096
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$1.44M 0.25%
7,355
-4,343
-37% -$820K
RHI icon
88
Robert Half
RHI
$3.87B
$1.4M 0.24%
13,964
-56,473
-80% -$5.53M
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.38M 0.24%
7,577
-19,956
-72% -$3.94M
BNS icon
90
Scotiabank
BNS
$107B
$1.37M 0.24%
22,271
+15,572
+232% +$974K
EA icon
91
Electronic Arts
EA
$53B
$1.34M 0.23%
9,404
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.23%
7,177
– –
GOOS
93
Canada Goose Holdings
GOOS
$872M
$1.3M 0.23%
36,361
+4,520
+14% +$180K
TFII icon
94
TFI International
TFII
$11.1B
$1.29M 0.22%
12,618
– –
BEPC icon
95
Brookfield Renewable
BEPC
$6.08B
$1.27M 0.22%
32,816
+2,276
+7% +$95.4K
B
96
Barrick Mining
B
$61.5B
$1.24M 0.21%
68,490
-8,260
-11% -$166K
IBM icon
97
IBM
IBM
$211B
$1.19M 0.21%
8,920
-18,477
-67% -$2.47M
BAX icon
98
Baxter International
BAX
$13.5B
$1.12M 0.2%
13,945
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.19%
8,220
-166,060
-95% -$22.6M
FNV icon
100
Franco-Nevada
FNV
$41.1B
$1.09M 0.19%
8,420
-1,950
-19% -$286K
2 3
4
5 6

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.