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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.24B
$380K 0.04%
+4,638
New +$351K
L icon
277
Loews
L
$23.7B
$371K 0.04%
+7,242
New +$353K
UDR icon
278
UDR
UDR
$12.4B
$371K 0.04%
+8,466
New +$350K
AAP icon
279
Advance Auto Parts
AAP
$3.59B
$364K 0.04%
+1,984
New +$333K
HWM icon
280
Howmet Aerospace
HWM
$117B
$362K 0.04%
+11,262
New +$324K
HAS icon
281
Hasbro
HAS
$12.9B
$359K 0.04%
+3,735
New +$355K
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$2.19B
$358K 0.04%
18,000
+5,000
+38% +$94.9K
LUMN icon
283
Lumen
LUMN
$6.26B
$357K 0.04%
+26,766
New +$332K
CNP icon
284
CenterPoint Energy
CNP
$26.8B
$354K 0.04%
+15,631
New +$333K
LKQ icon
285
LKQ Corp
LKQ
$6.1B
$351K 0.04%
+8,294
New +$326K
ATO icon
286
Atmos Energy
ATO
$28.7B
$350K 0.04%
+3,539
New +$322K
ITUB icon
287
Itaú Unibanco
ITUB
$90.5B
$347K 0.03%
+96,203
New +$363K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$40.5B
$346K 0.03%
30,000
– –
LNC icon
289
Lincoln National
LNC
$8.98B
$345K 0.03%
+5,544
New +$306K
SNA icon
290
Snap-on
SNA
$21.7B
$343K 0.03%
+1,485
New +$292K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$342K 0.03%
+9,272
New +$393K
HST icon
292
Host Hotels & Resorts
HST
$17.2B
$341K 0.03%
+20,235
New +$316K
FDS icon
293
Factset
FDS
$9.89B
$336K 0.03%
1,090
-776
-42% -$246K
MTN icon
294
Vail Resorts
MTN
$5.39B
$336K 0.03%
+1,151
New +$335K
BG icon
295
Bunge Global
BG
$20.5B
$318K 0.03%
+4,006
New +$298K
LII icon
296
Lennox International
LII
$15.4B
$308K 0.03%
+988
New +$286K
IRM icon
297
Iron Mountain
IRM
$37.8B
$306K 0.03%
8,267
-27,879
-77% -$932K
KC
298
Kingsoft Cloud Holdings
KC
$3.75B
$299K 0.03%
+6,682
New +$355K
WU icon
299
Western Union
WU
$2.26B
$291K 0.03%
+11,792
New +$278K
OC icon
300
Owens Corning
OC
$12.3B
$285K 0.03%
+3,099
New +$260K
10 11
12
13 14

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.