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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
EQH icon
26
Equitable Holdings
EQH
$13B
$3.58M 0.85%
247,577
+177,331
+252% +$3.87M
NWL icon
27
Newell Brands
NWL
$2.38B
$3.52M 0.84%
265,446
+35,340
+15% +$608K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$3.5M 0.83%
34,124
-1,240
-4% -$184K
NKE icon
29
Nike
NKE
$61.9B
$3.49M 0.83%
42,132
-19,239
-31% -$1.79M
TROW icon
30
T. Rowe Price
TROW
$23.9B
$3.36M 0.8%
34,410
+5,344
+18% +$654K
ABBV icon
31
AbbVie
ABBV
$443B
$3.27M 0.78%
42,969
-34,635
-45% -$2.95M
CPB icon
32
Campbell Soup
CPB
$6.55B
$3.23M 0.77%
69,988
+11,642
+20% +$560K
LOW icon
33
Lowe's Companies
LOW
$117B
$3.19M 0.76%
37,101
-16,943
-31% -$1.85M
BN icon
34
Brookfield
BN
$104B
$3.05M 0.72%
194,846
+7,007
+4% +$144K
MRK icon
35
Merck
MRK
$322B
$3.04M 0.72%
41,409
-41,558
-50% -$3.27M
AES icon
36
AES
AES
$10.5B
$3M 0.71%
220,708
-9,352
-4% -$168K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$3M 0.71%
21,181
+7,534
+55% +$898K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.89M 0.69%
438,320
-19,760
-4% -$125K
LOGI icon
39
Logitech
LOGI
$14.7B
$2.86M 0.68%
+66,116
New +$2.86M
KO icon
40
Coca-Cola
KO
$377B
$2.82M 0.67%
63,686
-89,508
-58% -$4.83M
VMW
41
DELISTED
VMware, Inc
VMW
$2.81M 0.67%
23,168
-5,706
-20% -$784K
BNS icon
42
Scotiabank
BNS
$107B
$2.71M 0.65%
67,160
+2,400
+4% +$121K
WAT icon
43
Waters Corp
WAT
$37B
$2.67M 0.64%
14,666
+5,713
+64% +$1.2M
BBY icon
44
Best Buy
BBY
$18.2B
$2.67M 0.63%
46,797
+8,238
+21% +$653K
SHOP icon
45
Shopify
SHOP
$152B
$2.64M 0.63%
63,800
-13,900
-18% -$627K
URI icon
46
United Rentals
URI
$67.2B
$2.62M 0.62%
25,430
+10,465
+70% +$1.39M
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$2.6M 0.62%
20,356
-8,231
-29% -$1.14M
AMAT icon
48
Applied Materials
AMAT
$403B
$2.53M 0.6%
55,147
-14,388
-21% -$826K
GILD icon
49
Gilead Sciences
GILD
$162B
$2.46M 0.58%
32,854
-60,766
-65% -$4.2M
NVR icon
50
NVR
NVR
$16.5B
$2.44M 0.58%
948
+97
+11% +$348K
1
2
3 4 5

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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.