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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
+18.83%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$533M
AUM Growth
+$112M
Cap. Flow
+$42.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.03%
Holding
235
New
30
Increased
65
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
PSA icon
Public Storage
PSA
+$4.85M
3
LOGI icon
Logitech
LOGI
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.64M
2
NWL icon
Newell Brands
NWL
+$2.77M
3
AMGN icon
Amgen
AMGN
+$2.43M
4
URI icon
United Rentals
URI
+$2.3M
5
BBY icon
Best Buy
BBY
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 26.09%
2 Technology 19.55%
3 Consumer Discretionary 12.97%
4 Financials 11.77%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.81B
$4.3M 0.81%
90,048
-702
-0.8% -$32.2K
ABBV icon
27
AbbVie
ABBV
$455B
$4.22M 0.79%
42,969
– –
RY icon
28
Royal Bank of Canada
RY
$292B
$4.2M 0.79%
62,170
-6,100
-9% -$388K
BNS icon
29
Scotiabank
BNS
$107B
$4.1M 0.77%
99,485
+32,325
+48% +$1.29M
NKE icon
30
Nike
NKE
$62.7B
$4.04M 0.76%
41,213
-919
-2% -$84.8K
SHOP icon
31
Shopify
SHOP
$159B
$4.04M 0.76%
42,620
-21,180
-33% -$1.47M
SPGI icon
32
S&P Global
SPGI
$122B
$3.55M 0.67%
10,788
+4,308
+66% +$1.3M
MRK icon
33
Merck
MRK
$321B
$3.53M 0.66%
47,816
+6,407
+15% +$482K
BKNG icon
34
Booking.com
BKNG
$150B
$3.46M 0.65%
54,300
-17,950
-25% -$1.09M
KO icon
35
Coca-Cola
KO
$381B
$3.46M 0.65%
77,370
+13,684
+21% +$630K
CNI icon
36
Canadian National Railway
CNI
$76.9B
$3.46M 0.65%
39,188
+9,038
+30% +$752K
BN icon
37
Brookfield
BN
$103B
$3.42M 0.64%
194,846
– –
AMT icon
38
American Tower
AMT
$81.3B
$3.32M 0.62%
12,855
-4,823
-27% -$1.19M
ACN icon
39
Accenture
ACN
$99.9B
$3.17M 0.59%
14,758
+4,747
+47% +$898K
AMZN icon
40
Amazon
AMZN
$2.53T
$3.15M 0.59%
+22,840
New +$2.76M
PEP icon
41
PepsiCo
PEP
$191B
$3.13M 0.59%
23,643
+4,570
+24% +$602K
VZ icon
42
Verizon
VZ
$193B
$3.1M 0.58%
56,285
+27,336
+94% +$1.54M
TROW icon
43
T. Rowe Price
TROW
$25.6B
$2.9M 0.54%
23,507
-10,903
-32% -$1.24M
HD icon
44
Home Depot
HD
$332B
$2.77M 0.52%
11,067
+10,479
+1,782% +$2.4M
AMAT icon
45
Applied Materials
AMAT
$398B
$2.76M 0.52%
45,651
-9,496
-17% -$512K
AMP icon
46
Ameriprise Financial
AMP
$48.1B
$2.72M 0.51%
18,113
-16,011
-47% -$2.05M
WAT icon
47
Waters Corp
WAT
$37.3B
$2.58M 0.48%
14,315
-351
-2% -$66.3K
IBM icon
48
IBM
IBM
$209B
$2.52M 0.47%
21,785
– –
LRCX icon
49
Lam Research
LRCX
$372B
$2.49M 0.47%
76,880
-4,690
-6% -$128K
CLX icon
50
Clorox
CLX
$11.7B
$2.45M 0.46%
11,188
-1,008
-8% -$201K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Meag Munich Ergo held 235 positions worth $533M, up 27% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meag Munich Ergo deployed $42.5M of net new capital in Q2 2020, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Public Storage: 25,155 shares worth $4.83M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Equitable Holdings, an estimated $3.64M trimmed.

  • Meag Munich Ergo's largest Q2 2020 buy was Public Storage: 25,155 shares worth $4.83M.
  • Meag Munich Ergo added most to Alphabet (Google) Class C in Q2 2020, an estimated $6.2M increase.
  • Meag Munich Ergo's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $3.64M.
  • Meag Munich Ergo fully exited Aon in Q2 2020, selling an estimated $878K.
  • Meag Munich Ergo's ten largest holdings make up 34% of its $533M portfolio in Q2 2020.
  • Meag Munich Ergo opened 30 new positions and closed 19 in Q2 2020.
  • Meag Munich Ergo's portfolio value rose 27% quarter-over-quarter to $533M.

Based on Meag Munich Ergo's 13F filing for Q2 2020, filed 16 Jul 2020.