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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
+3.26%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.28B
AUM Growth
+$60.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.03%
Holding
533
New
7
Increased
114
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
MA icon
Mastercard
MA
+$1.82M
4
ENB icon
Enbridge
ENB
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.68M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.65M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.31M
3
SU icon
Suncor Energy
SU
+$2.24M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
CNP icon
CenterPoint Energy
CNP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Real Estate 13%
3 Healthcare 12.33%
4 Financials 12.04%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$50.4M 3.95%
375,145
+18,412
+5% +$2.34M
AAPL icon
2
Apple
AAPL
$4.9T
$34.4M 2.69%
688,348
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$29.9M 2.34%
313,380
– –
BABA icon
4
Alibaba
BABA
$276B
$19.9M 1.56%
116,100
+3,700
+3% +$639K
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$19.7M 1.54%
97,426
– –
EQR icon
6
Equity Residential
EQR
$25.9B
$19M 1.48%
250,452
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$18.4M 1.44%
342,040
+34,320
+11% +$1.98M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$17.4M 1.36%
91,844
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$17.4M 1.36%
123,522
+8,108
+7% +$1.12M
BXP icon
10
Boston Properties
BXP
$11.1B
$16.7M 1.31%
130,190
– –
PLD icon
11
Prologis
PLD
$140B
$16.5M 1.29%
207,701
– –
SPG icon
12
Simon Property Group
SPG
$74.2B
$16.3M 1.28%
102,004
– –
ROP icon
13
Roper Technologies
ROP
$36.6B
$15.9M 1.25%
43,818
– –
V icon
14
Visa
V
$682B
$15.7M 1.23%
91,344
+5,451
+6% +$893K
JPM icon
15
JPMorgan Chase
JPM
$907B
$13.9M 1.09%
127,378
– –
PG icon
16
Procter & Gamble
PG
$349B
$13.8M 1.08%
125,778
+5,543
+5% +$591K
ESS icon
17
Essex Property Trust
ESS
$18.8B
$13.4M 1.05%
46,350
– –
XOM icon
18
ExxonMobil
XOM
$611B
$13.2M 1.03%
173,227
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 0.96%
227,380
– –
MA icon
20
Mastercard
MA
$480B
$12.2M 0.96%
46,668
+7,269
+18% +$1.82M
DIS icon
21
Walt Disney
DIS
$170B
$12M 0.94%
86,062
+6,837
+9% +$907K
VZ icon
22
Verizon
VZ
$182B
$11.7M 0.92%
204,346
+10,928
+6% +$630K
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$11.4M 0.89%
278,450
+13,700
+5% +$659K
MRK icon
24
Merck
MRK
$315B
$11M 0.86%
136,820
+7,950
+6% +$609K
PFE icon
25
Pfizer
PFE
$143B
$10.7M 0.84%
258,742
+27,404
+12% +$1.09M
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
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 2019 Portfolio in Review

As of Q2 2019, Meag Munich Ergo held 533 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Meag Munich Ergo opened 7 new positions and exited 4, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Meag Munich Ergo's largest Q2 2019 buy was Dow Inc: 29,417 shares worth $1.5M.
  • Meag Munich Ergo added most to Microsoft in Q2 2019, an estimated $2.34M increase.
  • Meag Munich Ergo's biggest Q2 2019 reduction was Suncor Energy, cutting an estimated $2.24M.
  • Meag Munich Ergo fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.65M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2019.
  • Meag Munich Ergo opened 7 new positions and closed 4 in Q2 2019.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Meag Munich Ergo's 13F filing for Q2 2019, filed 17 Jul 2019.