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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
+7.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$539M
AUM Growth
+$5.91M
Cap. Flow
-$20.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.79%
Holding
233
New
17
Increased
58
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$2.77M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.17M
3
DEI icon
Douglas Emmett
DEI
+$1.86M
4
ESS icon
Essex Property Trust
ESS
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
BNS icon
Scotiabank
BNS
+$2.8M
5
LOGI icon
Logitech
LOGI
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Technology 18.78%
3 Consumer Discretionary 14.39%
4 Financials 11.54%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$4.38M 0.81%
150,251
-27,962
-16% -$880K
RY icon
27
Royal Bank of Canada
RY
$291B
$4.35M 0.81%
62,170
– –
CNH
28
CNH Industrial
CNH
$12.7B
$4.09M 0.76%
603,457
+227,378
+60% +$1.51M
SLG icon
29
SL Green Realty
SLG
$3.76B
$4.01M 0.74%
89,344
-704
-0.8% -$32.6K
BKNG icon
30
Booking.com
BKNG
$149B
$3.99M 0.74%
58,325
+4,025
+7% +$283K
KO icon
31
Coca-Cola
KO
$377B
$3.83M 0.71%
77,682
+312
+0.4% +$15K
SPGI icon
32
S&P Global
SPGI
$121B
$3.74M 0.7%
10,384
-404
-4% -$143K
TSLA icon
33
Tesla
TSLA
$1.23T
$3.67M 0.68%
25,650
-8,385
-25% -$990K
SHOP icon
34
Shopify
SHOP
$152B
$3.66M 0.68%
35,900
-6,720
-16% -$668K
ADBE icon
35
Adobe
ADBE
$99.5B
$3.65M 0.68%
7,437
+2,191
+42% +$1.02M
BN icon
36
Brookfield
BN
$104B
$3.44M 0.64%
194,846
– –
NKE icon
37
Nike
NKE
$61.9B
$3.21M 0.6%
25,554
-15,659
-38% -$1.68M
UPS icon
38
United Parcel Service
UPS
$88.6B
$3.18M 0.59%
19,095
+5,629
+42% +$820K
HD icon
39
Home Depot
HD
$331B
$3.11M 0.58%
11,214
+147
+1% +$39.8K
WAT icon
40
Waters Corp
WAT
$37B
$3.02M 0.56%
15,440
+1,125
+8% +$234K
PEP icon
41
PepsiCo
PEP
$190B
$2.99M 0.56%
21,601
-2,042
-9% -$278K
VZ icon
42
Verizon
VZ
$195B
$2.92M 0.54%
49,068
-7,217
-13% -$419K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.92M 0.54%
19,590
+2,968
+18% +$439K
ACN icon
44
Accenture
ACN
$102B
$2.89M 0.54%
12,785
-1,973
-13% -$452K
JD icon
45
JD.com
JD
$44.6B
$2.87M 0.53%
37,000
– –
TROW icon
46
T. Rowe Price
TROW
$23.9B
$2.77M 0.51%
21,578
-1,929
-8% -$255K
AMT icon
47
American Tower
AMT
$80.8B
$2.69M 0.5%
11,120
-1,735
-13% -$440K
MRK icon
48
Merck
MRK
$322B
$2.61M 0.48%
32,920
-14,896
-31% -$1.17M
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$2.56M 0.48%
16,602
-1,511
-8% -$233K
CSCO icon
50
Cisco
CSCO
$457B
$2.52M 0.47%
63,884
+17,703
+38% +$772K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Meag Munich Ergo held 233 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meag Munich Ergo withdrew a net $20.6M in Q3 2020, closing 28 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $3.15M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Canadian Imperial Bank of Commerce worth $2.21M.

  • Meag Munich Ergo's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 59,328 shares worth $2.21M.
  • Meag Munich Ergo added most to Equity Residential in Q3 2020, an estimated $2.77M increase.
  • Meag Munich Ergo's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.01M.
  • Meag Munich Ergo fully exited Amazon in Q3 2020, selling an estimated $3.15M.
  • Meag Munich Ergo's ten largest holdings make up 35% of its $539M portfolio in Q3 2020.
  • Meag Munich Ergo opened 17 new positions and closed 28 in Q3 2020.
  • Meag Munich Ergo's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Meag Munich Ergo's 13F filing for Q3 2020, filed 20 Oct 2020.