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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$84.4B
| – | – |
-15,704
| Closed | -$1.45M |
|
352
IDEX
IEX
$17.3B
| – | – |
-1,168
| Closed | -$201K |
|
353
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-1,612
| Closed | -$205K |
|
354
Illumina
ILMN
$28.4B
| – | – |
-2,372
| Closed | -$757K |
|
355
Incyte
INCY
$24.4B
| – | – |
-2,598
| Closed | -$229K |
|
356
International Paper
IP
$22B
| – | – |
-6,305
| Closed | -$274K |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,265
| Closed | -$122K |
|
358
IPG Photonics
IPGP
$3.84B
| – | – |
-536
| Closed | -$77K |
|
359
IQVIA
IQV
$39.3B
| – | – |
-2,952
| Closed | -$453K |
|
360
Iron Mountain
IRM
$36.1B
| – | – |
-4,967
| Closed | -$157K |
|
361
Intuitive Surgical
ISRG
$134B
| – | – |
-5,400
| Closed | -$1.06M |
|
362
Gartner
IT
$11.7B
| – | – |
-1,299
| Closed | -$198K |
|
363
Invesco
IVZ
$13.9B
| – | – |
-6,452
| Closed | -$116K |
|
364
Jacobs Solutions
J
$17B
| – | – |
-2,701
| Closed | -$200K |
|
365
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,367
| Closed | -$159K |
|
366
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,083
| Closed | -$157K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| – | – |
-4,891
| Closed | -$120K |
|
368
JPMorgan Chase
JPM
$950B
| – | – |
-50,689
| Closed | -$7.03M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| – | – |
-56,689
| Closed | -$2.31M |
|
370
Kimco Realty
KIM
$16.4B
| – | – |
-5,756
| Closed | -$120K |
|
371
KLA
KLAC
$259B
| – | – |
-24,780
| Closed | -$442K |
|
372
CarMax
KMX
$8.26B
| – | – |
-2,402
| Closed | -$210K |
|
373
Kroger
KR
$34.8B
| – | – |
-12,545
| Closed | -$365K |
|
374
Kohl's
KSS
$2.19B
| – | – |
-2,329
| Closed | -$118K |
|
375
Leidos
LDOS
$17.3B
| – | – |
-2,064
| Closed | -$202K |
|
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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.