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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
PSX icon
151
Phillips 66
PSX
$84.9B
$1.93M 0.16%
+20,172
New +$1.92M
NTR icon
152
Nutrien
NTR
$33.2B
$1.93M 0.16%
36,933
+2,316
+7% +$121K
DE icon
153
Deere & Co
DE
$160B
$1.93M 0.16%
12,190
+236
+2% +$37.7K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.16%
+30,427
New +$2.08M
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$1.9M 0.16%
28,494
-5,494
-16% -$362K
LRCX icon
156
Lam Research
LRCX
$367B
$1.88M 0.15%
+107,240
New +$1.79M
GM icon
157
General Motors
GM
$80.4B
$1.88M 0.15%
50,753
+16,625
+49% +$631K
DB icon
158
Deutsche Bank
DB
$69B
$1.86M 0.15%
228,214
-115,000
-34% -$1.01M
SHOP icon
159
Shopify
SHOP
$152B
$1.85M 0.15%
91,000
+15,800
+21% +$279K
WCN
160
Waste Connections
WCN
$42.2B
$1.85M 0.15%
20,870
-800
-4% -$65.9K
EXC icon
161
Exelon
EXC
$47.2B
$1.82M 0.15%
+51,357
New +$1.75M
QSR icon
162
Restaurant Brands International
QSR
$25.7B
$1.8M 0.15%
27,490
+6,200
+29% +$381K
AGN
163
DELISTED
Allergan plc
AGN
$1.8M 0.15%
12,270
-4,753
-28% -$689K
EL icon
164
Estee Lauder
EL
$30.4B
$1.79M 0.15%
+10,912
New +$1.6M
AMAT icon
165
Applied Materials
AMAT
$403B
$1.79M 0.15%
46,529
+9,975
+27% +$379K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$1.79M 0.15%
+6,704
New +$1.83M
GD icon
167
General Dynamics
GD
$104B
$1.78M 0.15%
10,614
-10,589
-50% -$1.78M
GIB icon
168
CGI
GIB
$15.1B
$1.78M 0.15%
25,950
+4,490
+21% +$297K
TFC icon
169
Truist Financial
TFC
$63.3B
$1.77M 0.15%
38,151
+4,544
+14% +$222K
VFC icon
170
VF Corp
VFC
$5.63B
$1.76M 0.14%
21,466
-23,509
-52% -$1.83M
MAR icon
171
Marriott International
MAR
$98.3B
$1.75M 0.14%
14,087
+362
+3% +$42.6K
HLT icon
172
Hilton Worldwide
HLT
$72.1B
$1.71M 0.14%
20,584
+13,320
+183% +$1.04M
ILMN icon
173
Illumina
ILMN
$31B
$1.7M 0.14%
5,736
-4,033
-41% -$1.18M
WM icon
174
Waste Management
WM
$90.6B
$1.7M 0.14%
16,457
+860
+6% +$83.9K
MU icon
175
Micron Technology
MU
$930B
$1.69M 0.14%
42,875
+38,875
+972% +$1.5M
5 6
7
8 9

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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 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.