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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.7M 6.2%
126,506
-215,692
-63% -$62.8M
LOGI icon
2
Logitech
LOGI
$14.7B
$35.2M 6.13%
394,810
-36,384
-8% -$3.93M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$19.3M 3.36%
119,788
+36,792
+44% +$6.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 3.29%
141,880
-170,320
-55% -$23.5M
ROP icon
5
Roper Technologies
ROP
$38.8B
$11.7M 2.03%
26,200
-10,097
-28% -$4.84M
LOW icon
6
Lowe's Companies
LOW
$117B
$10.4M 1.8%
51,104
-10,273
-17% -$2.05M
TSLA icon
7
Tesla
TSLA
$1.23T
$10.1M 1.75%
39,021
-35,811
-48% -$8.43M
DIS icon
8
Walt Disney
DIS
$167B
$9.95M 1.73%
58,829
+5,233
+10% +$933K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$9.69M 1.69%
467,880
-361,880
-44% -$7.51M
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$9.49M 1.65%
109,078
+46,293
+74% +$4.19M
WPM icon
11
Wheaton Precious Metals
WPM
$49.5B
$9.1M 1.58%
242,230
+62,390
+35% +$2.72M
WAT icon
12
Waters Corp
WAT
$37B
$9M 1.56%
25,184
+6,715
+36% +$2.63M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$8.92M 1.55%
2,313,537
+789,572
+52% +$3.34M
BBY icon
14
Best Buy
BBY
$18.2B
$8.7M 1.51%
82,334
+22,927
+39% +$2.58M
RY icon
15
Royal Bank of Canada
RY
$291B
$8.38M 1.46%
84,270
– –
V icon
16
Visa
V
$684B
$8.21M 1.43%
36,862
-23,953
-39% -$5.62M
LLY icon
17
Eli Lilly
LLY
$1.02T
$7.81M 1.36%
33,817
+1,906
+6% +$470K
INTC icon
18
Intel
INTC
$455B
$7.73M 1.34%
145,095
+23,656
+19% +$1.28M
JD icon
19
JD.com
JD
$44.6B
$7.48M 1.3%
103,500
– –
CI icon
20
Cigna
CI
$73.7B
$7.08M 1.23%
35,394
-4,324
-11% -$940K
PG icon
21
Procter & Gamble
PG
$336B
$6.86M 1.19%
49,082
-26,367
-35% -$3.74M
SPGI icon
22
S&P Global
SPGI
$121B
$6.67M 1.16%
15,689
-9,143
-37% -$3.96M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$6.63M 1.15%
10,657
-2,528
-19% -$1.7M
BIIB icon
24
Biogen
BIIB
$30B
$6.58M 1.14%
23,247
+18,641
+405% +$6.11M
HD icon
25
Home Depot
HD
$331B
$6.53M 1.14%
19,888
-15,053
-43% -$4.94M
1
2 3 4 5

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FHA
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AWS
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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
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Meag Munich Ergo's Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.