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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
PPG icon
201
PPG Industries
PPG
$24.9B
$2.16M 0.11%
18,376
+6,502
+55% +$749K
LUV icon
202
Southwest Airlines
LUV
$21.7B
$2.16M 0.11%
39,836
+13,104
+49% +$685K
PEG icon
203
Public Service Enterprise Group
PEG
$38.7B
$2.13M 0.11%
34,593
+12,397
+56% +$740K
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$2.11M 0.11%
7,790
+2,460
+46% +$685K
TT icon
205
Trane Technologies
TT
$98.8B
$2.11M 0.11%
17,159
+6,017
+54% +$734K
GIS icon
206
General Mills
GIS
$20.2B
$2.1M 0.11%
38,397
+16,008
+71% +$863K
ED icon
207
Consolidated Edison
ED
$41.4B
$2.08M 0.11%
22,127
+10,563
+91% +$938K
EBAY icon
208
eBay
EBAY
$51.2B
$2.08M 0.11%
54,439
+20,109
+59% +$807K
NEM icon
209
Newmont
NEM
$96.2B
$2.06M 0.11%
53,975
+33,869
+168% +$1.32M
CP icon
210
Canadian Pacific Kansas City
CP
$81B
$2.06M 0.11%
46,950
-7,200
-13% -$339K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.11%
49,993
+22,476
+82% +$918K
OKE icon
212
Oneok
OKE
$56.7B
$2.03M 0.1%
27,766
+6,401
+30% +$453K
WMB icon
213
Williams Companies
WMB
$85.8B
$2.01M 0.1%
83,591
+32,181
+63% +$811K
ORLY icon
214
O'Reilly Automotive
ORLY
$75.1B
$1.99M 0.1%
75,990
+30,450
+67% +$787K
VFC icon
215
VF Corp
VFC
$5.92B
$1.98M 0.1%
22,405
+8,492
+61% +$725K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.1%
28,859
+11,484
+66% +$735K
VMW
217
DELISTED
VMware, Inc
VMW
$1.97M 0.1%
13,566
+10,030
+284% +$1.58M
APH icon
218
Amphenol
APH
$185B
$1.94M 0.1%
81,180
+33,472
+70% +$771K
BIDU icon
219
Baidu
BIDU
$35.7B
$1.94M 0.1%
19,200
– –
RCI icon
220
Rogers Communications
RCI
$18.8B
$1.92M 0.1%
39,442
+6,591
+20% +$339K
QSR icon
221
Restaurant Brands International
QSR
$26.2B
$1.92M 0.1%
27,490
– –
MSI icon
222
Motorola Solutions
MSI
$72.1B
$1.91M 0.1%
11,273
+4,930
+78% +$846K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$1.88M 0.1%
14,512
+6,516
+81% +$842K
DOV icon
224
Dover
DOV
$26.7B
$1.88M 0.1%
18,856
+7,104
+60% +$681K
DLTR icon
225
Dollar Tree
DLTR
$24.8B
$1.87M 0.1%
16,393
+7,123
+77% +$745K
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
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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.