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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
+18.83%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$533M
AUM Growth
+$112M
Cap. Flow
+$42.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.03%
Holding
235
New
30
Increased
65
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
PSA icon
Public Storage
PSA
+$4.85M
3
LOGI icon
Logitech
LOGI
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.64M
2
NWL icon
Newell Brands
NWL
+$2.77M
3
AMGN icon
Amgen
AMGN
+$2.43M
4
URI icon
United Rentals
URI
+$2.3M
5
BBY icon
Best Buy
BBY
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 26.09%
2 Technology 19.55%
3 Consumer Discretionary 12.97%
4 Financials 11.77%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.91B
– –
-29,873
Closed -$283K
MTB icon
227
M&T Bank
MTB
$36.7B
– –
-3,095
Closed -$320K
OMC icon
228
Omnicom Group
OMC
$22.4B
– –
-5,753
Closed -$316K
PFE icon
229
Pfizer
PFE
$145B
– –
-2,214
Closed -$69K
TEL icon
230
TE Connectivity
TEL
$62.9B
– –
-3,464
Closed -$218K
TFC icon
231
Truist Financial
TFC
$64.3B
– –
-9,857
Closed -$304K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
– –
-20,867
Closed -$69K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,769
Closed -$678K
WUBA
234
DELISTED
58.com Inc
WUBA
– –
-16,000
Closed -$780K
CIT
235
DELISTED
CIT Group Inc.
CIT
– –
-6,418
Closed -$111K
6 7 8 9
10

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Meag Munich Ergo's Q2 2020 Portfolio in Review

As of Q2 2020, Meag Munich Ergo held 235 positions worth $533M, up 27% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meag Munich Ergo deployed $42.5M of net new capital in Q2 2020, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Public Storage: 25,155 shares worth $4.83M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Equitable Holdings, an estimated $3.64M trimmed.

  • Meag Munich Ergo's largest Q2 2020 buy was Public Storage: 25,155 shares worth $4.83M.
  • Meag Munich Ergo added most to Alphabet (Google) Class C in Q2 2020, an estimated $6.2M increase.
  • Meag Munich Ergo's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $3.64M.
  • Meag Munich Ergo fully exited Aon in Q2 2020, selling an estimated $878K.
  • Meag Munich Ergo's ten largest holdings make up 34% of its $533M portfolio in Q2 2020.
  • Meag Munich Ergo opened 30 new positions and closed 19 in Q2 2020.
  • Meag Munich Ergo's portfolio value rose 27% quarter-over-quarter to $533M.

Based on Meag Munich Ergo's 13F filing for Q2 2020, filed 16 Jul 2020.