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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
TGT icon
151
Target
TGT
$63.7B
$3.52M 0.22%
46,120
-55,902
-55% -$4.11M
PCAR icon
152
PACCAR
PCAR
$70.2B
$3.47M 0.22%
83,205
+74,055
+809% +$3.2M
SYY icon
153
Sysco
SYY
$40.2B
$3.41M 0.21%
+49,429
New +$3.16M
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$3.4M 0.21%
+117,237
New +$3.72M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$3.39M 0.21%
162,185
+103,312
+175% +$2.04M
NSC icon
156
Norfolk Southern
NSC
$77.1B
$3.27M 0.2%
21,629
-27,542
-56% -$4.02M
HUM icon
157
Humana
HUM
$45.8B
$3.26M 0.2%
10,873
+9,873
+987% +$2.89M
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$3.25M 0.2%
52,396
+15,571
+42% +$964K
ELV icon
159
Elevance Health
ELV
$82.1B
$3.25M 0.2%
13,474
-1,961
-13% -$454K
FIS icon
160
Fidelity National Information Services
FIS
$22.3B
$3.21M 0.2%
30,118
-73,240
-71% -$7.45M
TSN icon
161
Tyson Foods
TSN
$21.4B
$3.19M 0.2%
45,657
-3,187
-7% -$222K
ILMN icon
162
Illumina
ILMN
$28.7B
$3.13M 0.19%
11,565
+6,748
+140% +$1.72M
CELG
163
DELISTED
Celgene Corp
CELG
$3.03M 0.19%
39,212
+5,176
+15% +$430K
XRX icon
164
Xerox
XRX
$357M
$3.02M 0.19%
+124,094
New +$3.51M
MDLZ icon
165
Mondelez International
MDLZ
$77.9B
$3M 0.19%
72,693
-128,406
-64% -$5.16M
CFG icon
166
Citizens Financial Group
CFG
$30.1B
$2.98M 0.18%
74,677
-55,394
-43% -$2.31M
BSX icon
167
Boston Scientific
BSX
$67.6B
$2.93M 0.18%
+89,433
New +$2.7M
BMO icon
168
Bank of Montreal
BMO
$125B
$2.87M 0.18%
37,068
-80,661
-69% -$6.21M
BBY icon
169
Best Buy
BBY
$18.6B
$2.86M 0.18%
37,829
-16,016
-30% -$1.18M
ZTS icon
170
Zoetis
ZTS
$32.2B
$2.82M 0.18%
32,990
-26,582
-45% -$2.24M
CPRI icon
171
Capri Holdings
CPRI
$1.82B
$2.81M 0.17%
41,562
-29,753
-42% -$1.94M
LYB icon
172
LyondellBasell Industries
LYB
$18.9B
$2.79M 0.17%
25,284
-4,337
-15% -$476K
MMM icon
173
3M
MMM
$91.9B
$2.77M 0.17%
16,746
-82,948
-83% -$14.2M
WCN
174
Waste Connections
WCN
$42.7B
$2.76M 0.17%
36,430
-10,450
-22% -$781K
QCOM icon
175
Qualcomm
QCOM
$179B
$2.75M 0.17%
48,799
-51,564
-51% -$2.88M
5 6
7
8 9

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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
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.