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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
+4.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.61B
AUM Growth
-$841M
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$70.9B
$2.15M 0.13%
50,305
-109,466
-69% -$4.65M
BWA icon
202
BorgWarner
BWA
$12.8B
$2.15M 0.13%
55,474
+45,250
+443% +$1.99M
TEL icon
203
TE Connectivity
TEL
$60.4B
$2.13M 0.13%
23,664
-21,943
-48% -$2.1M
RHT
204
DELISTED
Red Hat Inc
RHT
$2.11M 0.13%
15,553
-1,387
-8% -$224K
VLO icon
205
Valero Energy
VLO
$89.8B
$2.1M 0.13%
19,088
-18,728
-50% -$2.1M
OVV icon
206
Ovintiv
OVV
$16.6B
$2.09M 0.13%
31,619
-4,268
-12% -$268K
QSR icon
207
Restaurant Brands International
QSR
$26B
$2.08M 0.13%
34,710
-7,912
-19% -$453K
BCE icon
208
BCE
BCE
$20.3B
$2.07M 0.13%
50,865
-110,687
-69% -$4.65M
AMAT icon
209
Applied Materials
AMAT
$375B
$2.07M 0.13%
45,228
-99,496
-69% -$5.13M
EXPD icon
210
Expeditors International
EXPD
$22.5B
$2.06M 0.13%
+27,955
New +$1.95M
KR icon
211
Kroger
KR
$37.1B
$2.04M 0.13%
71,291
-62,671
-47% -$1.58M
NUE icon
212
Nucor
NUE
$59.4B
$2.03M 0.13%
32,128
+19,057
+146% +$1.22M
WRK
213
DELISTED
WestRock Company
WRK
$2.02M 0.13%
+35,163
New +$2.16M
APD icon
214
Air Products & Chemicals
APD
$65.8B
$1.98M 0.12%
12,585
-61,887
-83% -$10.1M
TECK icon
215
Teck Resources
TECK
$28.2B
$1.98M 0.12%
79,427
-7,271
-8% -$195K
DE icon
216
Deere & Co
DE
$171B
$1.94M 0.12%
13,782
-16,772
-55% -$2.47M
FMC icon
217
FMC
FMC
$1.42B
$1.88M 0.12%
24,365
-29,011
-54% -$2.15M
TIF
218
DELISTED
Tiffany & Co.
TIF
$1.87M 0.12%
14,085
-2,836
-17% -$324K
HCA icon
219
HCA Healthcare
HCA
$89.6B
$1.86M 0.12%
17,880
-3,652
-17% -$369K
PARAA
220
DELISTED
Paramount Global Class A
PARAA
$1.83M 0.11%
32,345
-76,587
-70% -$4.02M
LHX icon
221
L3Harris
LHX
$56.8B
$1.78M 0.11%
12,216
-2,839
-19% -$440K
APH icon
222
Amphenol
APH
$174B
$1.73M 0.11%
+78,800
New +$1.71M
SHOP icon
223
Shopify
SHOP
$171B
$1.71M 0.11%
+115,400
New +$1.63M
GG
224
DELISTED
Goldcorp Inc
GG
$1.63M 0.1%
121,391
-31,412
-21% -$436K
PSA icon
225
Public Storage
PSA
$62.3B
$1.63M 0.1%
7,051
-5,816
-45% -$1.21M
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Meag Munich Ergo held 430 positions worth $1.61B, down 34% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $966M in Q2 2018, closing 59 positions and reducing 235 holdings. Its most notable exit was NextEra Energy, an estimated $12.7M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in CVS Health worth $7.85M.

  • Meag Munich Ergo's largest Q2 2018 buy was CVS Health: 118,394 shares worth $7.85M.
  • Meag Munich Ergo added most to FirstEnergy in Q2 2018, an estimated $6.47M increase.
  • Meag Munich Ergo's biggest Q2 2018 reduction was Apple, cutting an estimated $36.1M.
  • Meag Munich Ergo fully exited NextEra Energy in Q2 2018, selling an estimated $12.7M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.61B portfolio in Q2 2018.
  • Meag Munich Ergo opened 43 new positions and closed 59 in Q2 2018.
  • Meag Munich Ergo's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.