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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
DD icon
126
DuPont de Nemours
DD
$18.7B
$3.49M 0.18%
+39,754
New +$3.5M
AGN
127
DELISTED
Allergan plc
AGN
$3.49M 0.18%
20,807
+8,537
+70% +$1.39M
EQIX icon
128
Equinix
EQIX
$103B
$3.48M 0.18%
6,055
+2,461
+68% +$1.32M
DE icon
129
Deere & Co
DE
$162B
$3.46M 0.18%
20,920
+8,730
+72% +$1.4M
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$3.43M 0.18%
22,210
+8,533
+62% +$1.3M
MCO icon
131
Moody's
MCO
$83.5B
$3.42M 0.18%
16,701
+5,163
+45% +$1.08M
PSX icon
132
Phillips 66
PSX
$84.4B
$3.34M 0.17%
32,376
+11,910
+58% +$1.19M
MLCO icon
133
Melco Resorts & Entertainment
MLCO
$2.24B
$3.32M 0.17%
174,000
– –
ECL icon
134
Ecolab
ECL
$78.6B
$3.31M 0.17%
16,810
+7,314
+77% +$1.47M
CNI icon
135
Canadian National Railway
CNI
$76.9B
$3.27M 0.17%
36,636
+279
+0.8% +$25.8K
SCHW
136
Charles Schwab
SCHW
$181B
$3.27M 0.17%
79,220
+33,333
+73% +$1.35M
GD icon
137
General Dynamics
GD
$103B
$3.24M 0.17%
17,765
+7,151
+67% +$1.33M
APD icon
138
Air Products & Chemicals
APD
$66.8B
$3.22M 0.17%
14,645
+5,813
+66% +$1.31M
LRCX icon
139
Lam Research
LRCX
$372B
$3.2M 0.17%
139,830
+13,410
+11% +$282K
NSC icon
140
Norfolk Southern
NSC
$75B
$3.2M 0.16%
17,770
+6,034
+51% +$1.11M
GM icon
141
General Motors
GM
$80B
$3.19M 0.16%
85,693
+34,940
+69% +$1.34M
SLB icon
142
SLB Ltd
SLB
$72.6B
$3.19M 0.16%
93,359
+38,138
+69% +$1.39M
EXC icon
143
Exelon
EXC
$46.6B
$3.16M 0.16%
91,657
+40,300
+78% +$1.35M
TFC icon
144
Truist Financial
TFC
$63.5B
$3.16M 0.16%
59,401
+20,565
+53% +$1.02M
XEL icon
145
Xcel Energy
XEL
$48.8B
$3.15M 0.16%
48,413
+2,809
+6% +$175K
MU icon
146
Micron Technology
MU
$988B
$3.15M 0.16%
73,116
+30,241
+71% +$1.37M
LHX icon
147
L3Harris
LHX
$50.7B
$3.13M 0.16%
15,027
+10,392
+224% +$2.13M
KHC icon
148
Kraft Heinz
KHC
$31.3B
$3.09M 0.16%
111,448
+33,159
+42% +$954K
WM icon
149
Waste Management
WM
$90.9B
$3.05M 0.16%
26,990
+10,533
+64% +$1.23M
AEP icon
150
American Electric Power
AEP
$69.5B
$3.01M 0.15%
32,077
+13,065
+69% +$1.19M
4 5
6
7 8

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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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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.