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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
+4.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.61B
AUM Growth
-$841M
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.6B
$4.32M 0.27%
210,767
+5,900
+3% +$117K
WDC icon
127
Western Digital
WDC
$161B
$4.27M 0.27%
72,805
-57,129
-44% -$3.63M
PPL
128
PPL Corp
PPL
$27.3B
$4.26M 0.26%
147,599
+13,332
+10% +$369K
CAG icon
129
Conagra Brands
CAG
$7.44B
$4.26M 0.26%
117,822
+29,097
+33% +$1.08M
GWW icon
130
W.W. Grainger
GWW
$64.7B
$4.23M 0.26%
13,646
+12,046
+753% +$3.6M
AGN
131
DELISTED
Allergan plc
AGN
$4.23M 0.26%
24,870
-18,088
-42% -$2.9M
ADI icon
132
Analog Devices
ADI
$175B
$4.04M 0.25%
41,704
+10,886
+35% +$1.03M
AMP icon
133
Ameriprise Financial
AMP
$48.2B
$3.96M 0.25%
28,373
-13,975
-33% -$1.98M
DUK icon
134
Duke Energy
DUK
$101B
$3.92M 0.24%
+49,035
New +$3.77M
CP icon
135
Canadian Pacific Kansas City
CP
$80.6B
$3.86M 0.24%
105,710
-24,700
-19% -$908K
ALGN icon
136
Align Technology
ALGN
$12.9B
$3.84M 0.24%
11,087
+5,331
+93% +$1.59M
TSS
137
DELISTED
Total System Services, Inc.
TSS
$3.8M 0.24%
44,700
-8,757
-16% -$754K
PM icon
138
Philip Morris
PM
$314B
$3.8M 0.24%
46,127
-30,234
-40% -$2.57M
BIDU icon
139
Baidu
BIDU
$35.5B
$3.76M 0.23%
15,400
-2,300
-13% -$573K
NDAQ icon
140
Nasdaq
NDAQ
$53.5B
$3.74M 0.23%
+121,530
New +$3.65M
CI icon
141
Cigna
CI
$78.9B
$3.74M 0.23%
21,839
+16,384
+300% +$2.84M
AKAM icon
142
Akamai
AKAM
$15.8B
$3.71M 0.23%
50,723
+15,876
+46% +$1.19M
CSX icon
143
CSX Corp
CSX
$93.8B
$3.66M 0.23%
171,021
-7,998
-4% -$165K
VRSN icon
144
VeriSign
VRSN
$25.9B
$3.65M 0.23%
26,264
+13,370
+104% +$1.71M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$3.58M 0.22%
122,342
-104,707
-46% -$2.89M
TJX icon
146
TJX Companies
TJX
$178B
$3.57M 0.22%
74,264
-54,974
-43% -$2.41M
K
147
DELISTED
Kellanova
K
$3.55M 0.22%
53,771
-21,751
-29% -$1.29M
VFC icon
148
VF Corp
VFC
$5.95B
$3.54M 0.22%
45,662
+38,971
+582% +$2.94M
NTR icon
149
Nutrien
NTR
$33.6B
$3.53M 0.22%
65,548
-46,784
-42% -$2.32M
ETN icon
150
Eaton
ETN
$142B
$3.52M 0.22%
46,895
-14,013
-23% -$1.08M
4 5
6
7 8

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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
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GL
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Meag Munich Ergo's Q2 2018 Portfolio in Review

As of Q2 2018, Meag Munich Ergo held 430 positions worth $1.61B, down 34% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $966M in Q2 2018, closing 59 positions and reducing 235 holdings. Its most notable exit was NextEra Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in CVS Health worth $7.85M.

  • Meag Munich Ergo's largest Q2 2018 buy was CVS Health: 118,394 shares worth $7.85M.
  • Meag Munich Ergo added most to FirstEnergy in Q2 2018, an estimated $6.47M increase.
  • Meag Munich Ergo's biggest Q2 2018 reduction was Apple, cutting an estimated $36.1M.
  • Meag Munich Ergo fully exited NextEra Energy in Q2 2018, selling an estimated $12.7M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.61B portfolio in Q2 2018.
  • Meag Munich Ergo opened 43 new positions and closed 59 in Q2 2018.
  • Meag Munich Ergo's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.