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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
BBY icon
201
Best Buy
BBY
$18.2B
$1.33M 0.11%
18,704
-26,993
-59% -$1.68M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.33M 0.11%
29,143
+3,159
+12% +$143K
HCA icon
203
HCA Healthcare
HCA
$87.2B
$1.33M 0.11%
+10,314
New +$1.39M
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$1.32M 0.11%
+9,216
New +$1.28M
OKE icon
205
Oneok
OKE
$57.2B
$1.32M 0.11%
19,044
-620
-3% -$40.1K
LUV icon
206
Southwest Airlines
LUV
$22B
$1.32M 0.11%
+26,173
New +$1.38M
EDU icon
207
New Oriental
EDU
$9.37B
$1.31M 0.11%
15,200
+3,500
+30% +$264K
PCAR icon
208
PACCAR
PCAR
$69.8B
$1.3M 0.11%
28,653
-276,884
-91% -$12M
ROST icon
209
Ross Stores
ROST
$80.5B
$1.29M 0.11%
14,087
+1,795
+15% +$165K
TEL icon
210
TE Connectivity
TEL
$59.6B
$1.29M 0.11%
+16,171
New +$1.3M
ETN icon
211
Eaton
ETN
$161B
$1.28M 0.11%
16,034
-25,195
-61% -$1.92M
EBAY icon
212
eBay
EBAY
$50.6B
$1.26M 0.1%
34,330
-132,104
-79% -$4.58M
MTB icon
213
M&T Bank
MTB
$35.7B
$1.26M 0.1%
8,024
-2,165
-21% -$355K
RHT
214
DELISTED
Red Hat Inc
RHT
$1.25M 0.1%
+6,897
New +$1.24M
XLNX
215
DELISTED
Xilinx Inc
XLNX
$1.24M 0.1%
9,811
-27,086
-73% -$3.04M
GLW icon
216
Corning
GLW
$119B
$1.23M 0.1%
37,490
-22,526
-38% -$739K
PSA icon
217
Public Storage
PSA
$60.5B
$1.23M 0.1%
5,605
-1,446
-21% -$303K
B
218
Barrick Mining
B
$61.5B
$1.22M 0.1%
+88,120
New +$1.14M
YUM icon
219
Yum! Brands
YUM
$41.8B
$1.22M 0.1%
+12,270
New +$1.16M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.1%
+2,990
New +$1.23M
DAL icon
221
Delta Air Lines
DAL
$57.5B
$1.21M 0.1%
23,980
+2,070
+9% +$103K
JD icon
222
JD.com
JD
$44.6B
$1.2M 0.1%
40,900
+28,000
+217% +$712K
SYY icon
223
Sysco
SYY
$40.8B
$1.19M 0.1%
18,025
+777
+5% +$50.5K
ZION icon
224
Zions Bancorporation
ZION
$10.2B
$1.19M 0.1%
26,335
-18,592
-41% -$887K
DG icon
225
Dollar General
DG
$28B
$1.19M 0.1%
10,004
-2,184
-18% -$254K
7 8
9
10 11

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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
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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.