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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$2.63M 0.14%
50,443
+21,300
+73% +$1.06M
HPE icon
177
Hewlett Packard
HPE
$62.4B
$2.62M 0.13%
175,158
+35,519
+25% +$505K
SRE icon
178
Sempra
SRE
$58.6B
$2.6M 0.13%
36,154
+14,610
+68% +$1.02M
HUM icon
179
Humana
HUM
$44B
$2.52M 0.13%
9,837
+3,085
+46% +$865K
SYY icon
180
Sysco
SYY
$40.6B
$2.49M 0.13%
31,682
+13,657
+76% +$1M
DOW icon
181
Dow Inc
DOW
$21.7B
$2.48M 0.13%
53,004
+23,587
+80% +$1.1M
VLO icon
182
Valero Energy
VLO
$92.6B
$2.48M 0.13%
29,534
+7,968
+37% +$644K
EA icon
183
Electronic Arts
EA
$52.9B
$2.47M 0.13%
25,891
+11,597
+81% +$1.09M
DB icon
184
Deutsche Bank
DB
$69.6B
$2.46M 0.13%
325,604
+102,000
+46% +$776K
DVN icon
185
Devon Energy
DVN
$50.9B
$2.42M 0.12%
100,242
+60,219
+150% +$1.51M
WELL icon
186
Welltower
WELL
$170B
$2.42M 0.12%
26,903
+12,616
+88% +$1.1M
F icon
187
Ford
F
$59.3B
$2.4M 0.12%
265,930
+114,070
+75% +$1.08M
ETN icon
188
Eaton
ETN
$150B
$2.4M 0.12%
29,050
+13,016
+81% +$1.05M
PSA icon
189
Public Storage
PSA
$59.3B
$2.4M 0.12%
9,834
+4,229
+75% +$1.06M
DAL icon
190
Delta Air Lines
DAL
$58.3B
$2.37M 0.12%
40,817
+16,837
+70% +$997K
FDX icon
191
FedEx
FDX
$73B
$2.35M 0.12%
16,245
+7,072
+77% +$1.14M
STLA icon
192
Stellantis
STLA
$17B
$2.34M 0.12%
180,786
+159,167
+736% +$2.13M
JWN
193
DELISTED
Nordstrom
JWN
$2.33M 0.12%
71,061
+65,919
+1,282% +$2.01M
DFS
194
DELISTED
Discover Financial Services
DFS
$2.3M 0.12%
28,344
+8,554
+43% +$706K
CTSH icon
195
Cognizant
CTSH
$24.3B
$2.26M 0.12%
38,614
+16,875
+78% +$1.07M
STZ icon
196
Constellation Brands
STZ
$22.3B
$2.25M 0.12%
10,944
+4,577
+72% +$919K
ADSK icon
197
Autodesk
ADSK
$49.6B
$2.22M 0.11%
15,375
+6,826
+80% +$1.06M
YUM icon
198
Yum! Brands
YUM
$43.3B
$2.21M 0.11%
19,688
+7,418
+60% +$848K
MAR icon
199
Marriott International
MAR
$99B
$2.17M 0.11%
18,044
+3,957
+28% +$525K
WCN
200
Waste Connections
WCN
$41.9B
$2.17M 0.11%
24,090
– –
6 7
8
9 10

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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
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WBA
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MD
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GL
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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.