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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
PYPL icon
151
PayPal
PYPL
$49.9B
$3.33M 0.2%
37,660
-41,507
-52% -$3.66M
AAL icon
152
American Airlines Group
AAL
$9.82B
$3.25M 0.19%
+78,779
New +$3.08M
PCG icon
153
PG&E
PCG
$39B
$3.22M 0.19%
71,601
+18,648
+35% +$830K
BSX icon
154
Boston Scientific
BSX
$68.4B
$3.19M 0.19%
83,741
-5,692
-6% -$199K
NKE icon
155
Nike
NKE
$64.1B
$3.18M 0.19%
37,813
+7,050
+23% +$566K
SNPS icon
156
Synopsys
SNPS
$71.6B
$3.17M 0.19%
32,266
+25,316
+364% +$2.41M
GWW icon
157
W.W. Grainger
GWW
$64.2B
$3.16M 0.19%
8,947
-4,699
-34% -$1.62M
TSS
158
DELISTED
Total System Services, Inc.
TSS
$3.15M 0.19%
32,393
-12,307
-28% -$1.16M
AME icon
159
Ametek
AME
$53.9B
$3.12M 0.18%
39,775
+31,397
+375% +$2.4M
HBAN icon
160
Huntington Bancshares
HBAN
$34B
$3.11M 0.18%
207,543
+150,238
+262% +$2.35M
FIS icon
161
Fidelity National Information Services
FIS
$24.2B
$3.05M 0.18%
28,230
-1,888
-6% -$203K
BMO icon
162
Bank of Montreal
BMO
$123B
$3.04M 0.18%
37,068
– –
STX icon
163
Seagate
STX
$174B
$3.01M 0.18%
65,020
-16,593
-20% -$887K
WMT icon
164
Walmart Inc
WMT
$909B
$2.97M 0.18%
+95,148
New +$2.91M
XRX icon
165
Xerox
XRX
$345M
$2.97M 0.18%
111,046
-13,048
-11% -$345K
WCN
166
Waste Connections
WCN
$43.6B
$2.88M 0.17%
36,430
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$2.87M 0.17%
+51,093
New +$2.82M
HLT icon
168
Hilton Worldwide
HLT
$72.4B
$2.87M 0.17%
35,128
+29,228
+495% +$2.3M
BDX icon
169
Becton Dickinson
BDX
$46.4B
$2.84M 0.17%
11,267
-7,427
-40% -$1.83M
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.17%
125,267
-36,918
-23% -$773K
ALGN icon
171
Align Technology
ALGN
$12.9B
$2.77M 0.16%
7,139
-3,948
-36% -$1.46M
MOS icon
172
The Mosaic Company
MOS
$7.19B
$2.77M 0.16%
+86,199
New +$2.6M
VLO icon
173
Valero Energy
VLO
$89.5B
$2.76M 0.16%
24,054
+4,966
+26% +$564K
ACN icon
174
Accenture
ACN
$106B
$2.71M 0.16%
16,002
-368
-2% -$61.3K
ADSK icon
175
Autodesk
ADSK
$51.8B
$2.65M 0.16%
17,100
– –
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
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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.