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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.7B
$612K 0.06%
6,207
+3,120
+101% +$305K
KRC icon
227
Kilroy Realty
KRC
$4.5B
$610K 0.06%
9,300
-7,000
-43% -$433K
PGRE
228
DELISTED
Paramount Group
PGRE
$603K 0.06%
59,525
– –
VOYA icon
229
Voya Financial
VOYA
$9.08B
$600K 0.06%
9,429
+3,620
+62% +$218K
ESS icon
230
Essex Property Trust
ESS
$18.5B
$598K 0.06%
2,201
– –
TDOC icon
231
Teladoc Health
TDOC
$1.26B
$597K 0.06%
+3,284
New +$762K
WST icon
232
West Pharmaceutical
WST
$24.7B
$597K 0.06%
+2,119
New +$606K
NTRS icon
233
Northern Trust
NTRS
$33.7B
$596K 0.06%
+5,672
New +$557K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.73B
$594K 0.06%
+3,618
New +$603K
TSCO icon
235
Tractor Supply
TSCO
$17.5B
$591K 0.06%
+16,675
New +$532K
TIXT
236
DELISTED
TELUS International
TIXT
$580K 0.06%
+20,639
New +$604K
BURL icon
237
Burlington
BURL
$23.2B
$567K 0.06%
+1,898
New +$516K
DEI icon
238
Douglas Emmett
DEI
$1.98B
$562K 0.06%
17,900
– –
ZLAB icon
239
Zai Lab
ZLAB
$2.07B
$560K 0.06%
+4,200
New +$650K
MTB icon
240
M&T Bank
MTB
$36.5B
$558K 0.06%
+3,680
New +$543K
TRMB icon
241
Trimble
TRMB
$13.7B
$558K 0.06%
+7,179
New +$519K
VMW
242
DELISTED
VMware, Inc
VMW
$558K 0.06%
3,706
-1,406
-28% -$201K
HOLX
243
DELISTED
Hologic
HOLX
$553K 0.06%
7,430
+1,258
+20% +$95.5K
ULTA icon
244
Ulta Beauty
ULTA
$23.2B
$552K 0.06%
1,785
+1,535
+614% +$477K
SPG icon
245
Simon Property Group
SPG
$72.9B
$547K 0.06%
4,805
-1,115
-19% -$116K
GRMN
246
Garmin
GRMN
$58.3B
$543K 0.05%
+4,115
New +$512K
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$542K 0.05%
1,089
+67
+7% +$35.7K
DRI icon
248
Darden Restaurants
DRI
$23.9B
$530K 0.05%
+3,732
New +$491K
RHI icon
249
Robert Half
RHI
$4.15B
$530K 0.05%
6,783
+3,289
+94% +$238K
COR icon
250
Cencora
COR
$61.7B
$519K 0.05%
+4,393
New +$475K
8 9
10
11 12

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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
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.