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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
Cap. Flow
-$390M
Cap. Flow %
-92.74%
Top 10 Hldgs %
35.94%
Holding
526
New
4
Increased
43
Reduced
139
Closed
321

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.87M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
KRC icon
Kilroy Realty
KRC
+$3.12M
4
LOGI icon
Logitech
LOGI
+$2.86M
5
PGRE
Paramount Group
PGRE
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
TCO
Taubman Centers Inc.
TCO
+$10.6M
5
META icon
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
FTS icon
326
Fortis
FTS
$28.6B
– –
-22,076
Closed -$913K
FTV icon
327
Fortive
FTV
$18.6B
– –
-7,353
Closed -$354K
GD icon
328
General Dynamics
GD
$104B
– –
-3,540
Closed -$623K
GE icon
329
GE Aerospace
GE
$386B
– –
-27,469
Closed -$1.52M
GEN icon
330
Gen Digital
GEN
$17.2B
– –
-9,120
Closed -$232K
GLW icon
331
Corning
GLW
$143B
– –
-12,554
Closed -$364K
GM icon
332
General Motors
GM
$76.3B
– –
-19,051
Closed -$694K
GPC icon
333
Genuine Parts
GPC
$18.5B
– –
-2,235
Closed -$237K
GPN icon
334
Global Payments
GPN
$23B
– –
-4,575
Closed -$830K
GRMN
335
Garmin
GRMN
$59.4B
– –
-2,431
Closed -$238K
GS icon
336
Goldman Sachs
GS
$303B
– –
-4,969
Closed -$1.14M
HAL icon
337
Halliburton
HAL
$26.9B
– –
-12,873
Closed -$316K
HAS icon
338
Hasbro
HAS
$13.2B
– –
-1,907
Closed -$201K
HBAN icon
339
Huntington Bancshares
HBAN
$35.2B
– –
-15,491
Closed -$233K
HES
340
DELISTED
Hess
HES
– –
-4,249
Closed -$281K
HII icon
341
Huntington Ingalls Industries
HII
$12.7B
– –
-628
Closed -$158K
HOG icon
342
Harley-Davidson
HOG
$2.72B
– –
-2,089
Closed -$78K
HOLX
343
DELISTED
Hologic
HOLX
– –
-4,504
Closed -$234K
HON icon
344
Honeywell
HON
$77.6B
– –
-11,755
Closed -$1.96M
HP icon
345
Helmerich & Payne
HP
$3.69B
– –
-1,826
Closed -$83K
HRL icon
346
Hormel Foods
HRL
$13.9B
– –
-4,445
Closed -$200K
HRB icon
347
H&R Block
HRB
$5.9B
– –
-3,366
Closed -$79K
HST icon
348
Host Hotels & Resorts
HST
$16B
– –
-10,667
Closed -$199K
HSY icon
349
Hershey
HSY
$36.9B
– –
-2,437
Closed -$358K
HWM icon
350
Howmet Aerospace
HWM
$114B
– –
-8,368
Closed -$198K
12 13
14
15 16

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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
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GL
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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.