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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.01M 0.24%
+48,641
New +$3.69M
EW icon
127
Edwards Lifesciences
EW
$50B
$3.97M 0.24%
69,603
+21,399
+44% +$1.05M
NVDA icon
128
NVIDIA
NVDA
$4.72T
$3.96M 0.23%
596,280
-567,880
-49% -$3.69M
K
129
DELISTED
Kellanova
K
$3.94M 0.23%
60,321
+6,550
+12% +$441K
IQV icon
130
IQVIA
IQV
$39.1B
$3.94M 0.23%
30,257
+17,882
+145% +$2.15M
KR icon
131
Kroger
KR
$35.4B
$3.89M 0.23%
134,889
+63,598
+89% +$1.89M
OKE icon
132
Oneok
OKE
$56.1B
$3.89M 0.23%
57,323
-40,692
-42% -$2.79M
MCD icon
133
McDonald's
MCD
$191B
$3.82M 0.23%
23,048
-30,537
-57% -$4.89M
AKAM icon
134
Akamai
AKAM
$16.5B
$3.78M 0.22%
52,429
+1,706
+3% +$128K
NTR icon
135
Nutrien
NTR
$33.9B
$3.73M 0.22%
65,548
– –
DRI icon
136
Darden Restaurants
DRI
$23.7B
$3.68M 0.22%
33,254
+26,228
+373% +$2.95M
MCK icon
137
McKesson
MCK
$101B
$3.6M 0.21%
+27,497
New +$3.59M
SYK icon
138
Stryker
SYK
$133B
$3.6M 0.21%
20,654
-22,578
-52% -$3.85M
TT icon
139
Trane Technologies
TT
$97.3B
$3.56M 0.21%
34,902
+7,135
+26% +$697K
MAR icon
140
Marriott International
MAR
$99B
$3.56M 0.21%
26,795
-18,149
-40% -$2.32M
HCA icon
141
HCA Healthcare
HCA
$85.7B
$3.55M 0.21%
25,781
+7,901
+44% +$984K
BIDU icon
142
Baidu
BIDU
$36.5B
$3.53M 0.21%
15,400
– –
UPS icon
143
United Parcel Service
UPS
$89.5B
$3.48M 0.21%
29,948
-30,693
-51% -$3.61M
HPQ icon
144
HP
HPQ
$24.6B
$3.41M 0.2%
133,629
-321,472
-71% -$7.77M
NUE icon
145
Nucor
NUE
$58.5B
$3.41M 0.2%
54,306
+22,178
+69% +$1.42M
XYL icon
146
Xylem
XYL
$27.3B
$3.4M 0.2%
42,623
+39,123
+1,118% +$2.92M
DRE
147
DELISTED
Duke Realty Corp.
DRE
$3.37M 0.2%
122,342
– –
BAX icon
148
Baxter International
BAX
$13.8B
$3.35M 0.2%
43,931
+10,042
+30% +$745K
COST icon
149
Costco
COST
$423B
$3.35M 0.2%
14,370
+11,216
+356% +$2.53M
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.24B
$3.34M 0.2%
162,000
– –
4 5
6
7 8

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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 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.