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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.35B
| – | – |
-5,679
| Closed | -$119K |
|
402
Marathon Petroleum
MPC
$84.3B
| – | – |
-10,373
| Closed | -$619K |
|
403
Morgan Stanley
MS
$337B
| – | – |
-19,487
| Closed | -$993K |
|
404
MSCI
MSCI
$41B
| – | – |
-1,380
| Closed | -$355K |
|
405
Motorola Solutions
MSI
$77.9B
| – | – |
-2,477
| Closed | -$399K |
|
406
Micron Technology
MU
$978B
| – | – |
-17,123
| Closed | -$911K |
|
407
Nasdaq
NDAQ
$53.2B
| – | – |
-5,592
| Closed | -$199K |
|
408
NextEra Energy
NEE
$178B
| – | – |
-30,236
| Closed | -$1.82M |
|
409
Newmont
NEM
$118B
| – | – |
-12,527
| Closed | -$548K |
|
410
NiSource
NI
$20.6B
| – | – |
-5,733
| Closed | -$158K |
|
411
Northrop Grumman
NOC
$80.8B
| – | – |
-2,448
| Closed | -$855K |
|
412
NOV
NOV
$7.06B
| – | – |
-6,662
| Closed | -$168K |
|
413
ServiceNow
NOW
$129B
| – | – |
-14,230
| Closed | -$805K |
|
414
Norfolk Southern
NSC
$76.5B
| – | – |
-4,102
| Closed | -$794K |
|
415
NetApp
NTAP
$37B
| – | – |
-3,763
| Closed | -$232K |
|
416
Northern Trust
NTRS
$33.8B
| – | – |
-3,288
| Closed | -$350K |
|
417
Nucor
NUE
$61.9B
| – | – |
-4,846
| Closed | -$272K |
|
418
News Corp Class B
NWS
$17.7B
| – | – |
-2,746
| Closed | -$40K |
|
419
News Corp Class A
NWSA
$15.5B
| – | – |
-5,617
| Closed | -$79K |
|
420
Realty Income
O
$59.3B
| – | – |
-5,089
| Closed | -$361K |
|
421
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-3,192
| Closed | -$200K |
|
422
Oneok
OKE
$55.4B
| – | – |
-6,413
| Closed | -$484K |
|
423
Oracle
ORCL
$420B
| – | – |
-34,022
| Closed | -$1.79M |
|
424
O'Reilly Automotive
ORLY
$75.8B
| – | – |
-17,475
| Closed | -$510K |
|
425
Ovintiv
OVV
$16.6B
| – | – |
-56,174
| Closed | -$1.3M |
|
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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.