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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
-18.76%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$420M
AUM Growth
-$515M
(-55%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-92.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
526
New
4
Increased
43
Reduced
139
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$3.87M |
| 2 |
Douglas Emmett
DEI
|
+$3.65M |
| 3 |
Kilroy Realty
KRC
|
+$3.12M |
| 4 |
Logitech
LOGI
|
+$2.86M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.99% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$12.9B
| – | – |
-11,209
| Closed | -$286K |
|
227
Air Products & Chemicals
APD
$66.8B
| – | – |
-3,388
| Closed | -$797K |
|
228
Amphenol
APH
$210B
| – | – |
-17,844
| Closed | -$483K |
|
229
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-1,748
| Closed | -$279K |
|
230
Atmos Energy
ATO
$29.1B
| – | – |
-1,792
| Closed | -$198K |
|
231
Broadcom
AVGO
$2T
| – | – |
-61,500
| Closed | -$1.93M |
|
232
Avery Dennison
AVY
$13.2B
| – | – |
-1,213
| Closed | -$159K |
|
233
American Water Works
AWK
$26.8B
| – | – |
-2,932
| Closed | -$361K |
|
234
AutoZone
AZO
$50.1B
| – | – |
-386
| Closed | -$457K |
|
235
Boeing
BA
$184B
| – | – |
-8,240
| Closed | -$2.69M |
|
236
Ball Corp
BALL
$16.7B
| – | – |
-4,905
| Closed | -$316K |
|
237
Baxter International
BAX
$14B
| – | – |
-8,024
| Closed | -$669K |
|
238
Bath & Body Works
BBWI
$4.06B
| – | – |
-5,281
| Closed | -$77K |
|
239
Becton Dickinson
BDX
$48.8B
| – | – |
-4,241
| Closed | -$1.12M |
|
240
Franklin Resources
BEN
$17.3B
| – | – |
-4,539
| Closed | -$117K |
|
241
Brown-Forman Class B
BF.B
$13B
| – | – |
-3,041
| Closed | -$206K |
|
242
Bread Financial
BFH
$4.44B
| – | – |
-896
| Closed | -$79K |
|
|
BNY
243
Bank of New York Mellon
BNY
$108B
| – | – |
-22,538
| Closed | -$1.13M |
|
244
Baker Hughes
BKR
$62.3B
| – | – |
-28,964
| Closed | -$742K |
|
245
Broadridge
BR
$18.8B
| – | – |
-1,915
| Closed | -$235K |
|
246
Boston Scientific
BSX
$71.4B
| – | – |
-21,183
| Closed | -$953K |
|
247
BorgWarner
BWA
$13.4B
| – | – |
-3,970
| Closed | -$152K |
|
248
Citigroup
C
$224B
| – | – |
-34,968
| Closed | -$2.78M |
|
249
Conagra Brands
CAG
$7.11B
| – | – |
-8,156
| Closed | -$278K |
|
250
Cboe Global Markets
CBOE
$30.2B
| – | – |
-1,696
| Closed | -$202K |
|
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Meag Munich Ergo's Q1 2020 Portfolio in Review
As of Q1 2020, Meag Munich Ergo held 526 positions worth $420M, down 55% from $936M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Meag Munich Ergo withdrew a net $390M in Q1 2020, closing 321 positions and reducing 139 holdings. Its most notable exit was Apple, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Meag Munich Ergo opened a new position in Logitech worth $2.86M.
- Meag Munich Ergo's largest Q1 2020 buy was Logitech: 66,116 shares worth $2.86M.
- Meag Munich Ergo added most to Equitable Holdings in Q1 2020, an estimated $3.87M increase.
- Meag Munich Ergo's biggest Q1 2020 reduction was Microsoft, cutting an estimated $18.9M.
- Meag Munich Ergo fully exited Apple in Q1 2020, selling an estimated $19.2M.
- Meag Munich Ergo's ten largest holdings make up 36% of its $420M portfolio in Q1 2020.
- Meag Munich Ergo opened 4 new positions and closed 321 in Q1 2020.
- Meag Munich Ergo's portfolio value fell 55% quarter-over-quarter to $420M.
Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.