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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$429K 0.07%
1,781
-20,584
-92% -$4.91M
C icon
152
Citigroup
C
$221B
$421K 0.07%
6,000
– –
MAS icon
153
Masco
MAS
$14.4B
$394K 0.07%
7,099
– –
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.6B
$388K 0.07%
5,018
– –
RMD icon
155
ResMed
RMD
$31B
$385K 0.07%
1,461
-4,017
-73% -$1.1M
NKE icon
156
Nike
NKE
$62.6B
$379K 0.07%
2,607
-35,104
-93% -$5.72M
CSCO icon
157
Cisco
CSCO
$455B
$375K 0.07%
6,883
-116,557
-94% -$6.54M
ABBV icon
158
AbbVie
ABBV
$435B
$373K 0.06%
3,454
– –
PRU icon
159
Prudential Financial
PRU
$42.8B
$364K 0.06%
3,456
-7,505
-68% -$773K
VOYA icon
160
Voya Financial
VOYA
$9.08B
$357K 0.06%
5,809
-94,018
-94% -$5.98M
PEP icon
161
PepsiCo
PEP
$190B
$355K 0.06%
2,359
-38,089
-94% -$5.9M
SBAC icon
162
SBA Communications
SBAC
$19.1B
$352K 0.06%
1,066
– –
EL icon
163
Estee Lauder
EL
$30.7B
$351K 0.06%
1,170
-6,343
-84% -$2.07M
HIG icon
164
Hartford Financial Services
HIG
$38.8B
$348K 0.06%
4,952
-102,393
-95% -$6.77M
GWW icon
165
W.W. Grainger
GWW
$64.9B
$336K 0.06%
855
-1,229
-59% -$533K
HRL icon
166
Hormel Foods
HRL
$13.9B
$336K 0.06%
8,199
– –
SBUX icon
167
Starbucks
SBUX
$120B
$327K 0.06%
2,964
-32,504
-92% -$3.81M
AMAT icon
168
Applied Materials
AMAT
$408B
$325K 0.06%
2,528
-31,813
-93% -$4.32M
ROK icon
169
Rockwell Automation
ROK
$54.2B
$324K 0.06%
1,103
-3,207
-74% -$985K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$320K 0.06%
5,400
-61,856
-92% -$4.07M
ATO icon
171
Atmos Energy
ATO
$28.8B
$312K 0.05%
3,538
– –
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.15B
$312K 0.05%
30,500
– –
HUM icon
173
Humana
HUM
$44.3B
$306K 0.05%
787
-19,118
-96% -$8.11M
KC
174
Kingsoft Cloud Holdings
KC
$3.57B
$296K 0.05%
6,433
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$293K 0.05%
4,200
-34,693
-89% -$2.44M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.