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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
+2.22%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
+$664M
Cap. Flow
+$652M
Cap. Flow %
33.57%
Top 10 Hldgs %
19.15%
Holding
539
New
10
Increased
471
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
AAPL icon
Apple
AAPL
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.98M
2
LVS icon
Las Vegas Sands
LVS
+$1.79M
3
APC
Anadarko Petroleum
APC
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$24.1B
$3.01M 0.15%
19,248
+13,521
+236% +$2.21M
BNY
152
Bank of New York Mellon
BNY
$103B
$2.95M 0.15%
66,423
+22,309
+51% +$993K
EOG icon
153
EOG Resources
EOG
$77.7B
$2.91M 0.15%
39,004
+16,515
+73% +$1.34M
TEL icon
154
TE Connectivity
TEL
$60B
$2.89M 0.15%
31,313
+9,450
+43% +$870K
ILMN icon
155
Illumina
ILMN
$29.5B
$2.87M 0.15%
9,837
+4,101
+71% +$1.21M
SHW icon
156
Sherwin-Williams
SHW
$83.5B
$2.87M 0.15%
15,888
+6,672
+72% +$1.13M
COF icon
157
Capital One
COF
$128B
$2.86M 0.15%
31,451
+13,072
+71% +$1.18M
ROST icon
158
Ross Stores
ROST
$80.8B
$2.85M 0.15%
26,260
+9,983
+61% +$1.05M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.15%
52,184
+21,757
+72% +$1.17M
KMI icon
160
Kinder Morgan
KMI
$70.9B
$2.82M 0.15%
136,965
+28,380
+26% +$583K
FIS icon
161
Fidelity National Information Services
FIS
$24.2B
$2.81M 0.14%
21,561
+9,307
+76% +$1.24M
SBAC icon
162
SBA Communications
SBAC
$19.8B
$2.8M 0.14%
11,889
+7,696
+184% +$1.9M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$2.8M 0.14%
16,855
+5,402
+47% +$956K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$2.79M 0.14%
44,965
+18,828
+72% +$992K
AMP icon
165
Ameriprise Financial
AMP
$47.8B
$2.77M 0.14%
18,830
+6,397
+51% +$896K
WEC icon
166
WEC Energy
WEC
$36.3B
$2.77M 0.14%
29,279
-9,115
-24% -$821K
DG icon
167
Dollar General
DG
$28.4B
$2.76M 0.14%
17,292
+7,288
+73% +$1.05M
HLT icon
168
Hilton Worldwide
HLT
$72.4B
$2.74M 0.14%
30,131
+8,921
+42% +$847K
ADI icon
169
Analog Devices
ADI
$172B
$2.73M 0.14%
24,683
+10,201
+70% +$1.16M
BAX icon
170
Baxter International
BAX
$12.8B
$2.71M 0.14%
31,682
+13,152
+71% +$1.12M
FISV
171
Fiserv Inc
FISV
$29.7B
$2.69M 0.14%
26,356
+10,879
+70% +$1.11M
ONC
172
BeOne Medicines Ltd
ONC
$33.9B
$2.68M 0.14%
22,100
– –
TROW icon
173
T. Rowe Price
TROW
$25.5B
$2.67M 0.14%
23,754
+7,975
+51% +$888K
EMR icon
174
Emerson Electric
EMR
$81.6B
$2.67M 0.14%
40,304
+15,977
+66% +$1M
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$2.66M 0.14%
59,157
+30,663
+108% +$1.45M
5 6
7
8 9

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Meag Munich Ergo held 539 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $652M of net new capital in Q3 2019, opening 10 new positions and adding to 471 existing holdings. Its largest new stake was DuPont de Nemours: 39,754 shares worth $3.49M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $821K trimmed.

  • Meag Munich Ergo's largest Q3 2019 buy was DuPont de Nemours: 39,754 shares worth $3.49M.
  • Meag Munich Ergo added most to Microsoft in Q3 2019, an estimated $29.9M increase.
  • Meag Munich Ergo's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $821K.
  • Meag Munich Ergo fully exited Logitech in Q3 2019, selling an estimated $2.98M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.94B portfolio in Q3 2019.
  • Meag Munich Ergo opened 10 new positions and closed 16 in Q3 2019.
  • Meag Munich Ergo's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.