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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
DXC icon
101
DXC Technology
DXC
$1.91B
$5.04M 0.3%
54,073
+50,941
+1,626% +$4.51M
DB icon
102
Deutsche Bank
DB
$67.9B
$4.94M 0.29%
416,465
-293,186
-41% -$3.44M
PHM icon
103
Pultegroup
PHM
$25.2B
$4.84M 0.29%
194,694
+43,145
+28% +$1.22M
CNQ icon
104
Canadian Natural Resources
CNQ
$96.9B
$4.82M 0.28%
299,790
– –
BN icon
105
Brookfield
BN
$102B
$4.74M 0.28%
300,725
– –
ZTS icon
106
Zoetis
ZTS
$32.7B
$4.74M 0.28%
52,196
+19,206
+58% +$1.7M
NFX
107
DELISTED
Newfield Exploration
NFX
$4.59M 0.27%
157,817
+112,145
+246% +$3.15M
DIS icon
108
Walt Disney
DIS
$171B
$4.59M 0.27%
39,757
-70,378
-64% -$7.83M
LLY icon
109
Eli Lilly
LLY
$1.08T
$4.58M 0.27%
43,135
-57,988
-57% -$5.8M
IBM icon
110
IBM
IBM
$213B
$4.48M 0.27%
31,121
-33,938
-52% -$4.74M
CP icon
111
Canadian Pacific Kansas City
CP
$81B
$4.45M 0.26%
105,710
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$4.42M 0.26%
194,754
+167,206
+607% +$3.78M
XEL icon
113
Xcel Energy
XEL
$49.2B
$4.42M 0.26%
+95,292
New +$4.5M
HSY icon
114
Hershey
HSY
$37.3B
$4.4M 0.26%
43,502
+42,802
+6,115% +$4.23M
TJX icon
115
TJX Companies
TJX
$179B
$4.4M 0.26%
79,120
+4,856
+7% +$249K
TGT icon
116
Target
TGT
$66.3B
$4.35M 0.26%
49,937
+3,817
+8% +$317K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$4.34M 0.26%
+256,067
New +$4.68M
PPL
118
PPL Corp
PPL
$26.9B
$4.3M 0.25%
150,506
+2,907
+2% +$84.9K
PSX icon
119
Phillips 66
PSX
$82.9B
$4.28M 0.25%
38,137
+32,912
+630% +$3.8M
MKC icon
120
McCormick & Company Non-Voting
MKC
$14B
$4.28M 0.25%
67,010
-35,618
-35% -$2.2M
HWM icon
121
Howmet Aerospace
HWM
$109B
$4.2M 0.25%
251,441
+169,289
+206% +$2.69M
DFS
122
DELISTED
Discover Financial Services
DFS
$4.18M 0.25%
54,532
+22,608
+71% +$1.7M
VFC icon
123
VF Corp
VFC
$5.92B
$4.17M 0.25%
47,851
+2,189
+5% +$187K
AVGO icon
124
Broadcom
AVGO
$1.76T
$4.12M 0.24%
167,880
+75,710
+82% +$1.7M
M icon
125
Macy's
M
$6.51B
$4.04M 0.24%
117,320
-57,529
-33% -$2.14M
3 4
5
6 7

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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 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.