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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
LEG icon
376
Leggett & Platt
LEG
$1.32B
– –
-2,299
Closed -$117K
LEN icon
377
Lennar Class A
LEN
$20.8B
– –
-4,352
Closed -$235K
LHX icon
378
L3Harris
LHX
$53.4B
– –
-3,395
Closed -$679K
LKQ icon
379
LKQ Corp
LKQ
$6.17B
– –
-4,348
Closed -$155K
LLY icon
380
Eli Lilly
LLY
$1.05T
– –
-13,114
Closed -$1.72M
LMT icon
381
Lockheed Martin
LMT
$134B
– –
-3,839
Closed -$1.5M
LVS icon
382
Las Vegas Sands
LVS
$29.6B
– –
-5,153
Closed -$357K
LW icon
383
Lamb Weston
LW
$7.16B
– –
-2,346
Closed -$200K
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
– –
-4,149
Closed -$390K
M icon
385
Macy's
M
$6.61B
– –
-4,778
Closed -$80K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,839
Closed -$240K
MAC icon
387
Macerich
MAC
$6.89B
– –
-1,485
Closed -$39K
MAR icon
388
Marriott International
MAR
$93.2B
– –
-4,225
Closed -$642K
MAS icon
389
Masco
MAS
$15.1B
– –
-4,153
Closed -$200K
MCHP icon
390
Microchip Technology
MCHP
$46B
– –
-7,750
Closed -$407K
MCK icon
391
McKesson
MCK
$103B
– –
-2,883
Closed -$395K
MDLZ icon
392
Mondelez International
MDLZ
$80.1B
– –
-22,449
Closed -$1.24M
META icon
393
Meta Platforms (Facebook)
META
$1.51T
– –
-37,245
Closed -$7.61M
MGM icon
394
MGM Resorts International
MGM
$11.2B
– –
-8,311
Closed -$277K
MHK icon
395
Mohawk Industries
MHK
$9.14B
– –
-871
Closed -$118K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,772
Closed -$321K
MKTX icon
397
MarketAxess Holdings
MKTX
$5.73B
– –
-534
Closed -$200K
MLM icon
398
Martin Marietta Materials
MLM
$33B
– –
-1,007
Closed -$280K
MNST icon
399
Monster Beverage
MNST
$88.4B
– –
-12,564
Closed -$398K
MO icon
400
Altria Group
MO
$114B
– –
-29,216
Closed -$1.46M
14 15
16
17 18

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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 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.