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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
CP icon
126
Canadian Pacific Kansas City
CP
$78.1B
$2.22M 0.18%
54,150
-1,550
-3% -$62.2K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$2.19M 0.18%
11,532
+289
+3% +$49.7K
BNY
128
Bank of New York Mellon
BNY
$106B
$2.19M 0.18%
43,463
+9,237
+27% +$476K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$2.17M 0.18%
11,626
-9,541
-45% -$1.65M
BIIB icon
130
Biogen
BIIB
$30B
$2.16M 0.18%
9,288
+4,933
+113% +$1.55M
PNC icon
131
PNC Financial Services
PNC
$99.7B
$2.15M 0.18%
+17,485
New +$2.17M
EOG icon
132
EOG Resources
EOG
$79.2B
$2.14M 0.18%
22,489
-40,475
-64% -$3.86M
D icon
133
Dominion Energy
D
$60.8B
$2.13M 0.18%
28,229
+9,675
+52% +$707K
EW icon
134
Edwards Lifesciences
EW
$49.6B
$2.13M 0.18%
33,897
+22,497
+197% +$1.28M
HUM icon
135
Humana
HUM
$43.7B
$2.13M 0.18%
8,115
+3,273
+68% +$943K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$2.12M 0.17%
106,403
-108,527
-50% -$2.03M
WMB icon
137
Williams Companies
WMB
$87.5B
$2.09M 0.17%
72,810
-75,660
-51% -$2.03M
MS icon
138
Morgan Stanley
MS
$331B
$2.07M 0.17%
49,459
-200,374
-80% -$8.43M
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$2.05M 0.17%
27,467
+5,279
+24% +$395K
CNP icon
140
CenterPoint Energy
CNP
$27.7B
$2.03M 0.17%
66,857
-212
-0.3% -$6.41K
SO icon
141
Southern Company
SO
$109B
$2.02M 0.17%
39,421
-131,722
-77% -$6.46M
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$2.02M 0.17%
16,330
+14,330
+717% +$1.67M
TAK icon
143
Takeda Pharmaceutical
TAK
$54.6B
$2.02M 0.17%
+97,965
New +$1.97M
RCI icon
144
Rogers Communications
RCI
$18.3B
$2.01M 0.17%
37,489
+13,140
+54% +$708K
CCI icon
145
Crown Castle
CCI
$33.3B
$1.97M 0.16%
15,519
+13,123
+548% +$1.54M
BSX icon
146
Boston Scientific
BSX
$69.5B
$1.97M 0.16%
51,965
+7,520
+17% +$287K
SPGI icon
147
S&P Global
SPGI
$121B
$1.97M 0.16%
+9,477
New +$1.84M
RTN
148
DELISTED
Raytheon Company
RTN
$1.96M 0.16%
10,841
-69,009
-86% -$12M
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$1.96M 0.16%
32,168
+14,473
+82% +$911K
SCHW
150
Charles Schwab
SCHW
$183B
$1.96M 0.16%
45,887
+19,489
+74% +$880K
4 5
6
7 8

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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 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.