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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$42.1B
$664K 0.12%
19,426
– –
CERN
127
DELISTED
Cerner Corp
CERN
$596K 0.1%
8,456
– –
LVS icon
128
Las Vegas Sands
LVS
$30.6B
$586K 0.1%
16,000
+8,000
+100% +$343K
FUTU icon
129
Futu Holdings
FUTU
$15B
$583K 0.1%
6,400
– –
EIX icon
130
Edison International
EIX
$27.5B
$581K 0.1%
10,471
– –
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$568K 0.1%
2,152
-3,223
-60% -$843K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.9B
$557K 0.1%
6,873
– –
VMW
133
DELISTED
VMware, Inc
VMW
$538K 0.09%
3,621
– –
HOLX
134
DELISTED
Hologic
HOLX
$525K 0.09%
7,114
– –
HPE icon
135
Hewlett Packard
HPE
$66.5B
$512K 0.09%
35,916
-378,210
-91% -$5.46M
XYL icon
136
Xylem
XYL
$27.8B
$512K 0.09%
4,143
-4,981
-55% -$641K
AXP icon
137
American Express
AXP
$233B
$501K 0.09%
2,993
-18,905
-86% -$3.16M
MRK icon
138
Merck
MRK
$316B
$498K 0.09%
6,625
-72,566
-92% -$5.52M
SCHW
139
Charles Schwab
SCHW
$184B
$494K 0.09%
6,786
-39,824
-85% -$2.84M
TTWO icon
140
Take-Two Interactive
TTWO
$45.8B
$490K 0.09%
3,180
– –
TFX icon
141
Teleflex
TFX
$6.18B
$485K 0.08%
1,289
– –
TDOC icon
142
Teladoc Health
TDOC
$1.21B
$474K 0.08%
3,734
– –
TROW icon
143
T. Rowe Price
TROW
$24.3B
$468K 0.08%
2,378
-6,293
-73% -$1.33M
ACN icon
144
Accenture
ACN
$101B
$460K 0.08%
1,439
-17,511
-92% -$5.7M
CAG icon
145
Conagra Brands
CAG
$7.14B
$457K 0.08%
13,489
– –
KO icon
146
Coca-Cola
KO
$374B
$452K 0.08%
8,623
-113,025
-93% -$6.3M
URI icon
147
United Rentals
URI
$69.5B
$451K 0.08%
1,284
-1,993
-61% -$669K
ZTS icon
148
Zoetis
ZTS
$32.3B
$451K 0.08%
2,325
-13,119
-85% -$2.65M
MKTX icon
149
MarketAxess Holdings
MKTX
$5.71B
$441K 0.08%
1,049
– –
RF icon
150
Regions Financial
RF
$26.9B
$439K 0.08%
20,622
-26,523
-56% -$528K
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.