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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.7M 3.43%
356,733
+296,016
+488% +$32.3M
AAPL icon
2
Apple
AAPL
$4.54T
$32.5M 2.67%
+688,348
New +$29.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$27.8M 2.28%
+313,380
New +$26.1M
BABA icon
4
Alibaba
BABA
$293B
$20M 1.64%
112,400
+39,700
+55% +$6.68M
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$19.6M 1.61%
97,426
+5,261
+6% +$1.01M
EQR icon
6
Equity Residential
EQR
$24.9B
$18.9M 1.56%
250,452
+13,752
+6% +$991K
SPG icon
7
Simon Property Group
SPG
$74.4B
$18.7M 1.54%
102,004
+11,641
+13% +$2.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$18M 1.48%
307,720
+264,800
+617% +$14.9M
BXP icon
9
Boston Properties
BXP
$11.2B
$17.4M 1.43%
130,190
+6,390
+5% +$821K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$16M 1.32%
115,414
+102,992
+829% +$13.8M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$15.2M 1.25%
91,844
-44,497
-33% -$7.08M
PLD icon
12
Prologis
PLD
$135B
$15M 1.23%
207,701
-16,445
-7% -$1.12M
ROP icon
13
Roper Technologies
ROP
$38.8B
$14.9M 1.22%
43,818
-7,792
-15% -$2.37M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$14.1M 1.16%
264,750
+11,700
+5% +$593K
XOM icon
15
ExxonMobil
XOM
$644B
$14M 1.15%
173,227
+151,598
+701% +$11.6M
ESS icon
16
Essex Property Trust
ESS
$18.3B
$13.4M 1.1%
46,350
+2,470
+6% +$674K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 1.09%
227,380
+204,420
+890% +$11.5M
V icon
18
Visa
V
$684B
$13.3M 1.09%
85,893
+70,926
+474% +$10.2M
JPM icon
19
JPMorgan Chase
JPM
$935B
$12.8M 1.05%
+127,378
New +$13.1M
PG icon
20
Procter & Gamble
PG
$336B
$12.4M 1.02%
120,235
+102,082
+562% +$9.94M
INTC icon
21
Intel
INTC
$455B
$11.5M 0.95%
216,711
+173,819
+405% +$8.82M
VZ icon
22
Verizon
VZ
$195B
$11.4M 0.94%
193,418
+146,285
+310% +$8.28M
CSCO icon
23
Cisco
CSCO
$457B
$11.4M 0.93%
213,190
+180,500
+552% +$8.77M
KRC icon
24
Kilroy Realty
KRC
$4.52B
$10.7M 0.88%
140,000
– –
MRK icon
25
Merck
MRK
$322B
$10.2M 0.83%
128,870
+102,163
+383% +$7.64M
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
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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.