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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$4.55M 0.23%
28,505
+11,542
+68% +$1.91M
BDX icon
102
Becton Dickinson
BDX
$46.4B
$4.47M 0.23%
18,565
+8,193
+79% +$2.02M
D icon
103
Dominion Energy
D
$62.1B
$4.46M 0.23%
55,283
+25,237
+84% +$1.95M
SYK icon
104
Stryker
SYK
$135B
$4.44M 0.23%
20,887
+9,215
+79% +$1.98M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$4.25M 0.22%
30,429
+12,944
+74% +$1.76M
SO icon
106
Southern Company
SO
$108B
$4.23M 0.22%
68,787
+29,366
+74% +$1.7M
CL icon
107
Colgate-Palmolive
CL
$74.8B
$4.18M 0.22%
57,326
+18,073
+46% +$1.31M
NOC icon
108
Northrop Grumman
NOC
$76B
$4.13M 0.21%
11,183
+4,479
+67% +$1.59M
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$4.13M 0.21%
23,289
+10,212
+78% +$1.77M
EW icon
110
Edwards Lifesciences
EW
$49.4B
$4.13M 0.21%
57,192
+18,756
+49% +$1.32M
ELV icon
111
Elevance Health
ELV
$81.5B
$4.09M 0.21%
17,279
+7,521
+77% +$2.06M
EL icon
112
Estee Lauder
EL
$30.4B
$4.08M 0.21%
20,890
+8,520
+69% +$1.63M
ICE icon
113
Intercontinental Exchange
ICE
$87.2B
$4.08M 0.21%
44,313
+16,352
+58% +$1.49M
AMAT icon
114
Applied Materials
AMAT
$347B
$4.07M 0.21%
82,653
+25,817
+45% +$1.25M
BLK icon
115
Blackrock
BLK
$167B
$4.02M 0.21%
9,050
+3,751
+71% +$1.67M
BNS icon
116
Scotiabank
BNS
$105B
$4M 0.21%
69,760
– –
CCI icon
117
Crown Castle
CCI
$34.6B
$3.87M 0.2%
28,193
+12,674
+82% +$1.75M
CI icon
118
Cigna
CI
$78.4B
$3.81M 0.2%
25,573
+10,149
+66% +$1.65M
BIIB icon
119
Biogen
BIIB
$30.9B
$3.67M 0.19%
16,008
+6,126
+62% +$1.43M
BSX icon
120
Boston Scientific
BSX
$68.4B
$3.64M 0.19%
90,680
+38,715
+75% +$1.64M
TGT icon
121
Target
TGT
$66.3B
$3.62M 0.19%
34,290
+14,775
+76% +$1.41M
MS icon
122
Morgan Stanley
MS
$319B
$3.62M 0.19%
84,881
+35,422
+72% +$1.51M
BN icon
123
Brookfield
BN
$102B
$3.6M 0.19%
187,839
– –
CSX icon
124
CSX Corp
CSX
$94B
$3.55M 0.18%
155,052
+43,953
+40% +$1.02M
RTN
125
DELISTED
Raytheon Company
RTN
$3.53M 0.18%
18,133
+7,292
+67% +$1.35M
3 4
5
6 7

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 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.