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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.3B
| – | – |
-6,332
| Closed | -$895K |
|
252
Carnival Corporation Ltd
CCL
$39.1B
| – | – |
-8,934
| Closed | -$456K |
|
253
CDW
CDW
$17.2B
| – | – |
-2,247
| Closed | -$321K |
|
254
Celanese
CE
$4.9B
| – | – |
-1,956
| Closed | -$240K |
|
255
CF Industries
CF
$17.4B
| – | – |
-3,395
| Closed | -$161K |
|
256
Citizens Financial Group
CFG
$30.6B
| – | – |
-6,842
| Closed | -$277K |
|
257
Church & Dwight Co
CHD
$24.3B
| – | – |
-4,029
| Closed | -$283K |
|
258
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,032
| Closed | -$158K |
|
259
Charter Communications
CHTR
$18.2B
| – | – |
-2,539
| Closed | -$1.23M |
|
|
CMA
260
DELISTED
Comerica
CMA
| – | – |
-2,189
| Closed | -$156K |
|
261
Chipotle Mexican Grill
CMG
$41.8B
| – | – |
-19,100
| Closed | -$319K |
|
262
Cummins
CMI
$88.4B
| – | – |
-2,402
| Closed | -$430K |
|
263
CMS Energy
CMS
$22.3B
| – | – |
-4,434
| Closed | -$278K |
|
264
Centene
CNC
$32.7B
| – | – |
-6,543
| Closed | -$412K |
|
265
CenterPoint Energy
CNP
$27B
| – | – |
-7,353
| Closed | -$198K |
|
266
Capital One
COF
$133B
| – | – |
-7,202
| Closed | -$739K |
|
267
Cooper Companies
COO
$14.4B
| – | – |
-2,964
| Closed | -$237K |
|
268
Coty
COTY
$2.46B
| – | – |
-3,529
| Closed | -$39K |
|
269
Costco
COST
$419B
| – | – |
-6,765
| Closed | -$2M |
|
270
Copart
CPRT
$27.4B
| – | – |
-12,300
| Closed | -$279K |
|
271
Capri Holdings
CPRI
$1.71B
| – | – |
-2,042
| Closed | -$77K |
|
272
Salesforce
CRM
$156B
| – | – |
-13,694
| Closed | -$2.22M |
|
273
Cintas
CTAS
$81.1B
| – | – |
-5,348
| Closed | -$359K |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| – | – |
-7,030
| Closed | -$120K |
|
275
Cognizant
CTSH
$25.7B
| – | – |
-8,871
| Closed | -$547K |
|
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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.