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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
ELV icon
101
Elevance Health
ELV
$81.5B
$2.75M 0.23%
+9,758
New +$2.82M
XEL icon
102
Xcel Energy
XEL
$48.8B
$2.72M 0.22%
48,412
-11,326
-19% -$602K
WEC icon
103
WEC Energy
WEC
$35.7B
$2.71M 0.22%
34,576
+10,423
+43% +$773K
ADP icon
104
Automatic Data Processing
ADP
$106B
$2.69M 0.22%
16,963
+8,015
+90% +$1.16M
CME icon
105
CME Group
CME
$96.3B
$2.67M 0.22%
16,422
+6,734
+70% +$1.19M
CVS icon
106
CVS Health
CVS
$133B
$2.65M 0.22%
+49,708
New +$3.07M
CL icon
107
Colgate-Palmolive
CL
$73.1B
$2.61M 0.21%
38,767
+32,667
+536% +$2.11M
QCOM icon
108
Qualcomm
QCOM
$155B
$2.6M 0.21%
46,066
-20,361
-31% -$1.1M
CI icon
109
Cigna
CI
$73.7B
$2.58M 0.21%
16,190
+10,421
+181% +$1.9M
KHC icon
110
Kraft Heinz
KHC
$30.7B
$2.52M 0.21%
76,789
+70,489
+1,119% +$2.87M
GS icon
111
Goldman Sachs
GS
$300B
$2.5M 0.21%
13,060
+7,707
+144% +$1.49M
TJX icon
112
TJX Companies
TJX
$174B
$2.46M 0.2%
46,346
-107,756
-70% -$5.37M
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.45M 0.2%
13,077
-3,570
-21% -$634K
DUK icon
114
Duke Energy
DUK
$97.8B
$2.44M 0.2%
+27,328
New +$2.41M
SLB icon
115
SLB Ltd
SLB
$73.6B
$2.41M 0.2%
55,221
+53,221
+2,661% +$2.3M
CHTR icon
116
Charter Communications
CHTR
$17.3B
$2.4M 0.2%
+6,794
New +$2.24M
CSX icon
117
CSX Corp
CSX
$93.4B
$2.39M 0.2%
96,231
+91,914
+2,129% +$2.13M
CNQ icon
118
Canadian Natural Resources
CNQ
$99.4B
$2.31M 0.19%
171,651
-2,960
-2% -$39.3K
ADSK icon
119
Autodesk
ADSK
$49.5B
$2.3M 0.19%
15,066
+2,793
+23% +$418K
CELG
120
DELISTED
Celgene Corp
CELG
$2.3M 0.19%
26,266
-44,636
-63% -$3.9M
SYK icon
121
Stryker
SYK
$125B
$2.29M 0.19%
11,672
-31,285
-73% -$5.63M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$2.27M 0.19%
12,471
+9,571
+330% +$1.77M
XYL icon
123
Xylem
XYL
$27.3B
$2.25M 0.18%
28,412
-8,902
-24% -$650K
HPE icon
124
Hewlett Packard
HPE
$63.4B
$2.24M 0.18%
146,736
-213,493
-59% -$3.29M
BLK icon
125
Blackrock
BLK
$169B
$2.23M 0.18%
+5,253
New +$2.2M
3 4
5
6 7

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FHA
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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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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.