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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
OXY icon
426
Occidental Petroleum
OXY
$56.1B
– –
-14,296
Closed -$582K
PARA
427
DELISTED
Paramount Global Class B
PARA
– –
-8,636
Closed -$358K
PAYX icon
428
Paychex
PAYX
$42.8B
– –
-5,124
Closed -$435K
PCAR icon
429
PACCAR
PCAR
$69.4B
– –
-7,886
Closed -$415K
PEG icon
430
Public Service Enterprise Group
PEG
$37.7B
– –
-7,998
Closed -$469K
PH icon
431
Parker-Hannifin
PH
$136B
– –
-1,912
Closed -$393K
PHM icon
432
Pultegroup
PHM
$25B
– –
-4,058
Closed -$157K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
– –
-1,413
Closed -$158K
PNC icon
434
PNC Financial Services
PNC
$101B
– –
-6,908
Closed -$1.1M
PNW icon
435
Pinnacle West Capital
PNW
$12.3B
– –
-1,783
Closed -$159K
PRGO icon
436
Perrigo
PRGO
$1.78B
– –
-2,176
Closed -$112K
PSA icon
437
Public Storage
PSA
$61.3B
– –
-2,276
Closed -$481K
PWR icon
438
Quanta Services
PWR
$101B
– –
-1,940
Closed -$79K
PYPL icon
439
PayPal
PYPL
$50.8B
– –
-18,310
Closed -$1.98M
QCOM icon
440
Qualcomm
QCOM
$173B
– –
-17,504
Closed -$1.55M
QRVO icon
441
Qorvo
QRVO
$8.55B
– –
-1,713
Closed -$199K
RCL icon
442
Royal Caribbean
RCL
$85.8B
– –
-2,785
Closed -$371K
REG icon
443
Regency Centers
REG
$14.2B
– –
-2,533
Closed -$158K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-1,276
Closed -$477K
RJF icon
445
Raymond James Financial
RJF
$34.2B
– –
-2,604
Closed -$156K
ROL icon
446
Rollins
ROL
$18B
– –
-3,596
Closed -$79K
RSG icon
447
Republic Services
RSG
$66.9B
– –
-3,103
Closed -$279K
RTX icon
448
RTX Corp
RTX
$299B
– –
-19,966
Closed -$1.88M
RVTY icon
449
Revvity
RVTY
$12.8B
– –
-1,669
Closed -$161K
SEE
450
DELISTED
Sealed Air
SEE
– –
-2,025
Closed -$80K
16 17
18
19 20

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
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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.