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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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$50.6B
| – | – |
-11,355
| Closed | -$328K |
|
277
CVS Health
CVS
$122B
| – | – |
-19,938
| Closed | -$1.47M |
|
278
Chevron
CVX
$367B
| – | – |
-29,312
| Closed | -$3.51M |
|
279
Delta Air Lines
DAL
$60.6B
| – | – |
-8,763
| Closed | -$514K |
|
280
DuPont de Nemours
DD
$19.4B
| – | – |
-9,352
| Closed | -$731K |
|
281
Deere & Co
DE
$166B
| – | – |
-4,804
| Closed | -$837K |
|
282
Dollar General
DG
$28.1B
| – | – |
-4,068
| Closed | -$640K |
|
283
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,210
| Closed | -$235K |
|
284
D.R. Horton
DHI
$41.5B
| – | – |
-5,236
| Closed | -$275K |
|
285
Danaher
DHR
$141B
| – | – |
-11,283
| Closed | -$1.53M |
|
286
Digital Realty Trust
DLR
$71.8B
| – | – |
-3,392
| Closed | -$401K |
|
287
Dollar Tree
DLTR
$24.8B
| – | – |
-3,870
| Closed | -$362K |
|
288
Healthpeak Properties
DOC
$14.6B
| – | – |
-7,306
| Closed | -$249K |
|
289
Dow Inc
DOW
$21.2B
| – | – |
-11,646
| Closed | -$633K |
|
290
DTE Energy
DTE
$29B
| – | – |
-3,230
| Closed | -$355K |
|
291
Duke Energy
DUK
$95.9B
| – | – |
-11,331
| Closed | -$1.03M |
|
292
DaVita
DVA
$11.5B
| – | – |
-1,613
| Closed | -$119K |
|
293
DXC Technology
DXC
$1.79B
| – | – |
-4,196
| Closed | -$153K |
|
294
eBay
EBAY
$50.2B
| – | – |
-12,189
| Closed | -$436K |
|
295
Ecolab
ECL
$79.9B
| – | – |
-3,828
| Closed | -$734K |
|
296
Consolidated Edison
ED
$39.6B
| – | – |
-5,324
| Closed | -$480K |
|
297
Equifax
EFX
$21B
| – | – |
-2,008
| Closed | -$279K |
|
298
Edison International
EIX
$26.2B
| – | – |
-5,317
| Closed | -$397K |
|
299
Elevance Health
ELV
$84.3B
| – | – |
-3,906
| Closed | -$1.19M |
|
300
Eastman Chemical
EMN
$8.4B
| – | – |
-1,980
| Closed | -$155K |
|
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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.