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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$38.8B
$1.93M 0.11%
+49,406
New +$2.18M
FAST icon
202
Fastenal
FAST
$54.8B
$1.93M 0.11%
+133,640
New +$1.9M
IVZ icon
203
Invesco
IVZ
$12.4B
$1.91M 0.11%
+83,333
New +$2.08M
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.11%
17,289
+3,322
+24% +$368K
RF icon
205
Regions Financial
RF
$26.4B
$1.9M 0.11%
103,217
-189,351
-65% -$3.56M
CAH icon
206
Cardinal Health
CAH
$53.7B
$1.9M 0.11%
+35,341
New +$1.81M
TECK icon
207
Teck Resources
TECK
$28.2B
$1.89M 0.11%
79,427
– –
APD icon
208
Air Products & Chemicals
APD
$65.5B
$1.89M 0.11%
11,243
-1,342
-11% -$219K
ORLY icon
209
O'Reilly Automotive
ORLY
$75.1B
$1.88M 0.11%
+82,095
New +$1.74M
MSI icon
210
Motorola Solutions
MSI
$72.1B
$1.86M 0.11%
14,569
-25,320
-63% -$3.13M
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$1.86M 0.11%
+14,853
New +$1.77M
CNP icon
212
CenterPoint Energy
CNP
$28.3B
$1.83M 0.11%
67,069
-284,146
-81% -$7.96M
GM icon
213
General Motors
GM
$80.9B
$1.83M 0.11%
54,582
-123,887
-69% -$4.56M
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$1.82M 0.11%
22,096
+8,434
+62% +$667K
NOV icon
215
NOV
NOV
$6.84B
$1.81M 0.11%
42,396
+27,896
+192% +$1.25M
GRMN
216
Garmin
GRMN
$56.9B
$1.81M 0.11%
26,194
+7,963
+44% +$522K
RCL icon
217
Royal Caribbean
RCL
$86.5B
$1.8M 0.11%
14,022
-1,181
-8% -$138K
EBAY icon
218
eBay
EBAY
$51.2B
$1.76M 0.1%
+53,161
New +$1.84M
DGX icon
219
Quest Diagnostics
DGX
$26B
$1.76M 0.1%
16,472
+6,179
+60% +$678K
F icon
220
Ford
F
$60.9B
$1.72M 0.1%
187,283
-301,206
-62% -$3.01M
CMA
221
DELISTED
Comerica
CMA
$1.69M 0.1%
+18,654
New +$1.78M
NOC icon
222
Northrop Grumman
NOC
$76B
$1.69M 0.1%
+5,355
New +$1.63M
LKQ icon
223
LKQ Corp
LKQ
$6.72B
$1.66M 0.1%
+52,712
New +$1.75M
VRSN icon
224
VeriSign
VRSN
$26.3B
$1.65M 0.1%
10,433
-15,831
-60% -$2.43M
HUM icon
225
Humana
HUM
$43.9B
$1.61M 0.1%
4,842
-6,031
-55% -$1.96M
7 8
9
10 11

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FHA
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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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.