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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$88.5B
| – | – |
-9,347
| Closed | -$714K |
|
302
EOG Resources
EOG
$70.7B
| – | – |
-8,820
| Closed | -$727K |
|
303
Eversource Energy
ES
$27.4B
| – | – |
-5,196
| Closed | -$439K |
|
304
Eaton
ETN
$175B
| – | – |
-6,691
| Closed | -$635K |
|
305
Entergy
ETR
$50.2B
| – | – |
-5,940
| Closed | -$354K |
|
306
Exelon
EXC
$47.2B
| – | – |
-20,744
| Closed | -$671K |
|
307
Expeditors International
EXPD
$23.4B
| – | – |
-2,569
| Closed | -$200K |
|
308
Extra Space Storage
EXR
$31.9B
| – | – |
-1,907
| Closed | -$199K |
|
309
Ford
F
$55.5B
| – | – |
-62,088
| Closed | -$574K |
|
310
Diamondback Energy
FANG
$52.3B
| – | – |
-2,721
| Closed | -$248K |
|
311
Fastenal
FAST
$59B
| – | – |
-17,150
| Closed | -$317K |
|
312
Fortune Brands Innovations
FBIN
$6.15B
| – | – |
-2,812
| Closed | -$157K |
|
313
Freeport-McMoran
FCX
$97B
| – | – |
-21,296
| Closed | -$277K |
|
314
FedEx
FDX
$74.9B
| – | – |
-3,764
| Closed | -$565K |
|
315
FirstEnergy
FE
$27.5B
| – | – |
-8,138
| Closed | -$395K |
|
316
F5
FFIV
$23.3B
| – | – |
-844
| Closed | -$118K |
|
|
FISV
317
Fiserv Inc
FISV
$27.7B
| – | – |
-8,859
| Closed | -$1.02M |
|
318
Fidelity National Information Services
FIS
$22.1B
| – | – |
-9,463
| Closed | -$1.31M |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-11,391
| Closed | -$348K |
|
320
Flowserve
FLS
$10.1B
| – | – |
-2,435
| Closed | -$121K |
|
321
FMC
FMC
$1.35B
| – | – |
-1,969
| Closed | -$195K |
|
322
Fox Class B
FOX
$23.6B
| – | – |
-2,194
| Closed | -$80K |
|
323
Fox Class A
FOXA
$26.5B
| – | – |
-5,346
| Closed | -$198K |
|
324
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-1,232
| Closed | -$158K |
|
325
Fortinet
FTNT
$118B
| – | – |
-10,970
| Closed | -$235K |
|
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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.