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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$62.7M 3.71%
551,264
+27,364
+5% +$2.97M
AAPL icon
2
Apple
AAPL
$4.9T
$62.3M 3.68%
1,113,172
+98,692
+10% +$5.14M
AMZN icon
3
Amazon
AMZN
$2.66T
$41.2M 2.44%
411,320
-11,380
-3% -$1.07M
V icon
4
Visa
V
$682B
$26.5M 1.57%
177,706
+56,513
+47% +$8.04M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$21.9M 1.29%
159,078
-35,087
-18% -$4.66M
JPM icon
6
JPMorgan Chase
JPM
$907B
$21.8M 1.29%
191,628
-22,891
-11% -$2.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 1.18%
92,722
+67,493
+268% +$13.8M
PFE icon
8
Pfizer
PFE
$143B
$19.6M 1.16%
473,778
+127
+0% +$4.89K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$17.9M 1.06%
106,620
-17,739
-14% -$3.21M
XOM icon
10
ExxonMobil
XOM
$611B
$17.6M 1.04%
205,964
-41,738
-17% -$3.41M
CSCO icon
11
Cisco
CSCO
$441B
$17.3M 1.02%
359,908
+14,025
+4% +$631K
BAC icon
12
Bank of America
BAC
$430B
$17.2M 1.02%
576,534
+97,989
+20% +$2.98M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 0.97%
276,520
-60,060
-18% -$3.6M
INTC icon
14
Intel
INTC
$478B
$16.3M 0.97%
357,982
+23,619
+7% +$1.15M
AVB icon
15
AvalonBay Communities
AVB
$27.4B
$16.3M 0.96%
92,165
– –
ROP icon
16
Roper Technologies
ROP
$36.6B
$16.3M 0.96%
55,580
+580
+1% +$171K
MRK icon
17
Merck
MRK
$315B
$15.8M 0.94%
235,770
+4,493
+2% +$286K
SPG icon
18
Simon Property Group
SPG
$74.2B
$15.8M 0.93%
90,363
– –
EQR icon
19
Equity Residential
EQR
$25.9B
$14.7M 0.87%
227,900
– –
RTX icon
20
RTX Corp
RTX
$261B
$14.6M 0.86%
167,042
+82,231
+97% +$6.91M
CVX icon
21
Chevron
CVX
$373B
$14.6M 0.86%
119,478
-26,110
-18% -$3.17M
MA icon
22
Mastercard
MA
$480B
$14.4M 0.85%
65,062
-8,089
-11% -$1.69M
PLD icon
23
Prologis
PLD
$140B
$14.2M 0.84%
214,646
+2,772
+1% +$182K
BXP icon
24
Boston Properties
BXP
$11.1B
$13.7M 0.81%
113,800
– –
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$13.5M 0.8%
232,350
– –
1
2 3 4 5

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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.