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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
ECL icon
176
Ecolab
ECL
$78.1B
$1.67M 0.14%
+9,496
New +$1.54M
VLO icon
177
Valero Energy
VLO
$90.1B
$1.66M 0.14%
19,602
+6,212
+46% +$513K
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$1.66M 0.14%
+11,597
New +$1.6M
EMR icon
179
Emerson Electric
EMR
$83.9B
$1.64M 0.14%
24,327
+6,665
+38% +$438K
FDX icon
180
FedEx
FDX
$72.7B
$1.63M 0.13%
9,173
+3,626
+65% +$641K
EQIX icon
181
Equinix
EQIX
$101B
$1.62M 0.13%
3,594
+3,044
+553% +$1.24M
SEE
182
DELISTED
Sealed Air
SEE
$1.61M 0.13%
34,606
+16,112
+87% +$669K
AEP icon
183
American Electric Power
AEP
$69.6B
$1.59M 0.13%
+19,012
New +$1.51M
NNN icon
184
NNN REIT
NNN
$9.04B
$1.59M 0.13%
28,600
– –
TGT icon
185
Target
TGT
$65.6B
$1.57M 0.13%
19,515
-43,467
-69% -$3.18M
ALLE icon
186
Allegion
ALLE
$13.4B
$1.55M 0.13%
17,321
-1,641
-9% -$143K
CTSH icon
187
Cognizant
CTSH
$24.9B
$1.55M 0.13%
21,739
+1,642
+8% +$115K
WAT icon
188
Waters Corp
WAT
$37B
$1.53M 0.13%
6,172
-4,078
-40% -$929K
ADI icon
189
Analog Devices
ADI
$179B
$1.51M 0.12%
14,482
-1,095
-7% -$110K
COF icon
190
Capital One
COF
$128B
$1.49M 0.12%
18,379
-71,398
-80% -$5.8M
BAX icon
191
Baxter International
BAX
$13.5B
$1.48M 0.12%
18,530
-1,245
-6% -$90.6K
GIS icon
192
General Mills
GIS
$19.1B
$1.41M 0.12%
27,481
+19,581
+248% +$887K
TCOM icon
193
Trip.com Group
TCOM
$29.6B
$1.41M 0.12%
32,400
+10,400
+47% +$365K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$1.39M 0.11%
4,722
+1,287
+37% +$383K
WY icon
195
Weyerhaeuser
WY
$18B
$1.38M 0.11%
51,990
-158,047
-75% -$3.98M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.11%
82,195
-83,455
-50% -$1.36M
FIS icon
197
Fidelity National Information Services
FIS
$23.1B
$1.36M 0.11%
+12,254
New +$1.31M
FISV
198
Fiserv Inc
FISV
$28.8B
$1.36M 0.11%
15,477
-922
-6% -$76.1K
SRE icon
199
Sempra
SRE
$57.9B
$1.34M 0.11%
+21,544
New +$1.27M
F icon
200
Ford
F
$58.5B
$1.33M 0.11%
151,860
-240,097
-61% -$2.06M
6 7
8
9 10

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FHA
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AWS
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MC
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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 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.