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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$52.1M 3.24%
523,900
-327,492
-38% -$31.7M
AAPL icon
2
Apple
AAPL
$4.9T
$47.4M 2.95%
1,014,480
-796,020
-44% -$36.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$36.3M 2.25%
422,700
-207,500
-33% -$16.5M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$24.6M 1.53%
124,359
-120,126
-49% -$21.7M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$23.9M 1.48%
194,165
-158,684
-45% -$19.8M
JPM icon
6
JPMorgan Chase
JPM
$907B
$22.7M 1.41%
214,519
-120,383
-36% -$13.2M
XOM icon
7
ExxonMobil
XOM
$611B
$20.5M 1.27%
247,702
-173,117
-41% -$13.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 1.17%
336,580
-319,540
-49% -$17.3M
CVX icon
9
Chevron
CVX
$373B
$18.4M 1.15%
145,588
+25,291
+21% +$3.14M
UNH icon
10
UnitedHealth
UNH
$387B
$18.1M 1.13%
73,427
-56,740
-44% -$13.6M
INTC icon
11
Intel
INTC
$478B
$16.6M 1.03%
334,363
-216,276
-39% -$11.5M
PFE icon
12
Pfizer
PFE
$143B
$16.5M 1.02%
473,651
-407,244
-46% -$13.9M
V icon
13
Visa
V
$682B
$16.2M 1.01%
121,193
-106,526
-47% -$13.7M
AVB icon
14
AvalonBay Communities
AVB
$27.4B
$15.9M 0.99%
92,165
– –
SPG icon
15
Simon Property Group
SPG
$74.2B
$15.6M 0.97%
90,363
+6,690
+8% +$1.06M
BA icon
16
Boeing
BA
$169B
$15.5M 0.96%
46,015
-18,296
-28% -$6.29M
ROP icon
17
Roper Technologies
ROP
$36.6B
$15.1M 0.94%
55,000
– –
VZ icon
18
Verizon
VZ
$182B
$15M 0.93%
292,092
-34,928
-11% -$1.69M
CSCO icon
19
Cisco
CSCO
$441B
$15M 0.93%
345,883
-247,987
-42% -$10.8M
EQR icon
20
Equity Residential
EQR
$25.9B
$14.5M 0.9%
227,900
– –
MA icon
21
Mastercard
MA
$480B
$14.5M 0.9%
73,151
-41,213
-36% -$7.75M
BXP icon
22
Boston Properties
BXP
$11.1B
$14.3M 0.89%
113,800
– –
ABBV icon
23
AbbVie
ABBV
$450B
$14.3M 0.89%
152,886
-53,066
-26% -$5.18M
PLD icon
24
Prologis
PLD
$140B
$13.9M 0.86%
211,874
-30,950
-13% -$1.99M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$13.9M 0.86%
232,350
+9,350
+4% +$525K
1
2 3 4 5

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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.