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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$86.4B
$89K 0.02%
1,000
– –
FAST icon
202
Fastenal
FAST
$55.6B
$83K 0.01%
3,200
-31,712
-91% -$860K
LULU icon
203
lululemon athletica
LULU
$14B
$81K 0.01%
200
-3,419
-94% -$1.37M
DOV icon
204
Dover
DOV
$27.7B
$78K 0.01%
500
-3,966
-89% -$657K
UAA icon
205
Under Armour
UAA
$2.93B
$75K 0.01%
3,713
– –
BDX icon
206
Becton Dickinson
BDX
$47B
$74K 0.01%
308
– –
KHC icon
207
Kraft Heinz
KHC
$31.4B
$63K 0.01%
1,715
– –
ROST icon
208
Ross Stores
ROST
$82.2B
$62K 0.01%
565
– –
SLB icon
209
SLB Ltd
SLB
$71.9B
$59K 0.01%
2,000
-38,604
-95% -$1.11M
OGN icon
210
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
+662
New +$21.2K
A icon
211
Agilent Technologies
A
$39.5B
– –
-8,421
Closed -$1.25M
AAP icon
212
Advance Auto Parts
AAP
$3.42B
– –
-1,809
Closed -$371K
ACGL icon
213
Arch Capital
ACGL
$34.7B
– –
-11,229
Closed -$437K
AFG icon
214
American Financial Group
AFG
$11.9B
– –
-2,028
Closed -$253K
AIG icon
215
American International
AIG
$42B
– –
-23,876
Closed -$1.14M
AIZ icon
216
Assurant
AIZ
$14B
– –
-1,599
Closed -$250K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,349
Closed -$749K
ALGN icon
218
Align Technology
ALGN
$12.6B
– –
-2,068
Closed -$1.26M
ALL icon
219
Allstate
ALL
$68.5B
– –
-44,052
Closed -$5.75M
ALLE icon
220
Allegion
ALLE
$13.7B
– –
-2,505
Closed -$349K
ALLY icon
221
Ally Financial
ALLY
$13.5B
– –
-49,244
Closed -$2.45M
ANSS
222
DELISTED
Ansys
ANSS
– –
-2,395
Closed -$831K
AWK icon
223
American Water Works
AWK
$27B
– –
-5,009
Closed -$772K
BALL icon
224
Ball Corp
BALL
$17.4B
– –
-8,994
Closed -$729K
BEKE icon
225
KE Holdings
BEKE
$19B
– –
-7,700
Closed -$367K
7 8
9
10 11

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.