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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
+2.22%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
+$664M
Cap. Flow
+$652M
Cap. Flow %
33.57%
Top 10 Hldgs %
19.15%
Holding
539
New
10
Increased
471
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.9M
2
AAPL icon
Apple
AAPL
+$24.8M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.98M
2
LVS icon
Las Vegas Sands
LVS
+$1.79M
3
APC
Anadarko Petroleum
APC
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$81.3M 4.19%
592,874
+217,729
+58% +$29.9M
AAPL icon
2
Apple
AAPL
$4.9T
$63.3M 3.26%
1,162,352
+474,004
+69% +$24.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$47.1M 2.43%
548,500
+235,120
+75% +$21.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$30.4M 1.57%
498,840
+156,800
+46% +$9.28M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$28.2M 1.45%
159,763
+67,919
+74% +$12.9M
JPM icon
6
JPMorgan Chase
JPM
$907B
$25.4M 1.31%
216,437
+89,059
+70% +$10.1M
PG icon
7
Procter & Gamble
PG
$349B
$24.6M 1.27%
198,453
+72,675
+58% +$8.59M
V icon
8
Visa
V
$682B
$24.4M 1.26%
140,946
+49,602
+54% +$8.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 1.25%
396,580
+169,200
+74% +$10M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$23M 1.18%
179,535
+56,013
+45% +$7.38M
EQR icon
11
Equity Residential
EQR
$25.9B
$22.4M 1.15%
261,101
+10,649
+4% +$871K
AVB icon
12
AvalonBay Communities
AVB
$27.4B
$21.6M 1.11%
101,378
+3,952
+4% +$826K
XOM icon
13
ExxonMobil
XOM
$611B
$20.9M 1.08%
293,293
+120,066
+69% +$8.68M
VZ icon
14
Verizon
VZ
$182B
$19.7M 1.02%
328,415
+124,069
+61% +$7.15M
MA icon
15
Mastercard
MA
$480B
$19.4M 1%
72,571
+25,903
+56% +$7.14M
PLD icon
16
Prologis
PLD
$140B
$19.4M 1%
226,901
+19,200
+9% +$1.59M
BABA icon
17
Alibaba
BABA
$276B
$19.3M 0.99%
116,700
+600
+0.5% +$103K
T icon
18
AT&T
T
$152B
$18.2M 0.94%
647,032
+280,272
+76% +$7.43M
HD icon
19
Home Depot
HD
$338B
$17.7M 0.91%
77,536
+29,291
+61% +$6.4M
BAC icon
20
Bank of America
BAC
$430B
$17.4M 0.89%
594,334
+239,471
+67% +$6.89M
INTC icon
21
Intel
INTC
$478B
$17.4M 0.89%
343,443
+124,643
+57% +$6.13M
SPG icon
22
Simon Property Group
SPG
$74.2B
$17.4M 0.89%
110,409
+8,405
+8% +$1.31M
BXP icon
23
Boston Properties
BXP
$11.1B
$17.4M 0.89%
133,921
+3,731
+3% +$485K
KO icon
24
Coca-Cola
KO
$351B
$17.2M 0.89%
317,817
+111,664
+54% +$5.98M
MRK icon
25
Merck
MRK
$315B
$16.8M 0.87%
213,382
+76,562
+56% +$6.14M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meag Munich Ergo held 539 positions worth $1.94B, up 52% from $1.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo deployed $652M of net new capital in Q3 2019, opening 10 new positions and adding to 471 existing holdings. Its largest new stake was DuPont de Nemours: 39,754 shares worth $3.49M.

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

On the sell side, the largest reduction was WEC Energy, an estimated $821K trimmed.

  • Meag Munich Ergo's largest Q3 2019 buy was DuPont de Nemours: 39,754 shares worth $3.49M.
  • Meag Munich Ergo added most to Microsoft in Q3 2019, an estimated $29.9M increase.
  • Meag Munich Ergo's biggest Q3 2019 reduction was WEC Energy, cutting an estimated $821K.
  • Meag Munich Ergo fully exited Logitech in Q3 2019, selling an estimated $2.98M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.94B portfolio in Q3 2019.
  • Meag Munich Ergo opened 10 new positions and closed 16 in Q3 2019.
  • Meag Munich Ergo's portfolio value rose 52% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.