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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
+3.26%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.28B
AUM Growth
+$60.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.03%
Holding
533
New
7
Increased
114
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
MA icon
Mastercard
MA
+$1.82M
4
ENB icon
Enbridge
ENB
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.68M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.65M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.31M
3
SU icon
Suncor Energy
SU
+$2.24M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
CNP icon
CenterPoint Energy
CNP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Real Estate 13%
3 Healthcare 12.33%
4 Financials 12.04%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$101B
$1.95M 0.15%
14,087
– –
GM icon
152
General Motors
GM
$81.7B
$1.95M 0.15%
50,753
– –
RTN
153
DELISTED
Raytheon Company
RTN
$1.93M 0.15%
10,841
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$1.92M 0.15%
44,114
+651
+1% +$30.6K
WM icon
155
Waste Management
WM
$96.1B
$1.91M 0.15%
16,457
– –
QSR icon
156
Restaurant Brands International
QSR
$26B
$1.9M 0.15%
27,490
– –
GD icon
157
General Dynamics
GD
$106B
$1.89M 0.15%
10,614
– –
PSX icon
158
Phillips 66
PSX
$82.5B
$1.88M 0.15%
20,466
+294
+1% +$26.4K
TFC icon
159
Truist Financial
TFC
$64.7B
$1.87M 0.15%
38,836
+685
+2% +$33.6K
SCHW
160
Charles Schwab
SCHW
$184B
$1.85M 0.14%
45,887
– –
ECL icon
161
Ecolab
ECL
$79.6B
$1.83M 0.14%
9,496
– –
VLO icon
162
Valero Energy
VLO
$88.7B
$1.81M 0.14%
21,566
+1,964
+10% +$162K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$1.79M 0.14%
12,433
+4,374
+54% +$632K
EQIX icon
164
Equinix
EQIX
$102B
$1.79M 0.14%
3,594
– –
LVS icon
165
Las Vegas Sands
LVS
$32B
$1.79M 0.14%
30,429
+13,000
+75% +$805K
HUM icon
166
Humana
HUM
$46.7B
$1.79M 0.14%
6,752
-1,363
-17% -$346K
EXC icon
167
Exelon
EXC
$48.4B
$1.75M 0.14%
51,357
– –
RCI icon
168
Rogers Communications
RCI
$18.8B
$1.74M 0.14%
32,851
-4,638
-12% -$242K
TROW icon
169
T. Rowe Price
TROW
$26.1B
$1.72M 0.13%
15,779
+3,947
+33% +$415K
TGT icon
170
Target
TGT
$65.5B
$1.68M 0.13%
19,515
– –
AEP icon
171
American Electric Power
AEP
$72.4B
$1.67M 0.13%
19,012
– –
DB icon
172
Deutsche Bank
DB
$67.6B
$1.67M 0.13%
223,604
-4,610
-2% -$35.5K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.13%
30,427
– –
ALLE icon
174
Allegion
ALLE
$13.7B
$1.65M 0.13%
15,103
-2,218
-13% -$222K
COF icon
175
Capital One
COF
$130B
$1.65M 0.13%
18,379
– –
5 6
7
8 9

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FHA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Meag Munich Ergo held 533 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Meag Munich Ergo opened 7 new positions and exited 4, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Meag Munich Ergo's largest Q2 2019 buy was Dow Inc: 29,417 shares worth $1.5M.
  • Meag Munich Ergo added most to Microsoft in Q2 2019, an estimated $2.34M increase.
  • Meag Munich Ergo's biggest Q2 2019 reduction was Suncor Energy, cutting an estimated $2.24M.
  • Meag Munich Ergo fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.65M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2019.
  • Meag Munich Ergo opened 7 new positions and closed 4 in Q2 2019.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Meag Munich Ergo's 13F filing for Q2 2019, filed 17 Jul 2019.