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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
+14.13%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$435M
AUM Growth
-$103M
Cap. Flow
-$153M
Cap. Flow %
-35.05%
Top 10 Hldgs %
30.75%
Holding
215
New
10
Increased
52
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.33M
2
TD icon
Toronto Dominion Bank
TD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
STLA icon
Stellantis
STLA
+$1.5M
5
PDD icon
Pinduoduo
PDD
+$1.49M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.9M
2
EQR icon
Equity Residential
EQR
+$18.3M
3
AVB icon
AvalonBay Communities
AVB
+$18.2M
4
ESS icon
Essex Property Trust
ESS
+$13M
5
BXP icon
Boston Properties
BXP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 18.08%
3 Financials 17.22%
4 Healthcare 10.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37B
$3.79M 0.87%
15,440
– –
INTC icon
27
Intel
INTC
$455B
$3.78M 0.87%
77,488
-10,864
-12% -$531K
PDD icon
28
Pinduoduo
PDD
$126B
$3.64M 0.84%
20,300
+12,500
+160% +$1.49M
ACN icon
29
Accenture
ACN
$102B
$3.42M 0.78%
13,262
+477
+4% +$114K
MRK icon
30
Merck
MRK
$322B
$3.4M 0.78%
44,281
+11,361
+35% +$869K
JD icon
31
JD.com
JD
$44.6B
$3.39M 0.78%
37,900
+900
+2% +$75.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.32M 0.76%
21,297
+1,707
+9% +$252K
KO icon
33
Coca-Cola
KO
$377B
$3.3M 0.76%
60,682
-17,000
-22% -$879K
AMT icon
34
American Tower
AMT
$80.8B
$3.3M 0.76%
14,959
+3,839
+35% +$892K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$3.23M 0.74%
21,578
– –
PEP icon
36
PepsiCo
PEP
$190B
$3.18M 0.73%
21,601
– –
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$3.18M 0.73%
16,602
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$3.17M 0.73%
19,095
– –
DVA icon
39
DaVita
DVA
$15.4B
$3.08M 0.71%
26,695
+1,474
+6% +$150K
DFS
40
DELISTED
Discover Financial Services
DFS
$3.03M 0.7%
33,928
-5,195
-13% -$388K
HD icon
41
Home Depot
HD
$331B
$2.98M 0.68%
11,214
– –
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.68%
23,041
+5,208
+29% +$662K
GIB icon
43
CGI
GIB
$15.1B
$2.93M 0.67%
36,954
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$2.9M 0.67%
67,788
+8,460
+14% +$345K
ZTS icon
45
Zoetis
ZTS
$32.4B
$2.84M 0.65%
17,266
+4,011
+30% +$652K
MGA icon
46
Magna International
MGA
$18.7B
$2.82M 0.65%
39,210
+2,810
+8% +$165K
CI icon
47
Cigna
CI
$73.7B
$2.81M 0.65%
13,765
+3,862
+39% +$757K
TXN icon
48
Texas Instruments
TXN
$252B
$2.78M 0.64%
17,112
– –
CG icon
49
Carlyle Group
CG
$16.6B
$2.78M 0.64%
88,425
+27,212
+44% +$766K
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$2.77M 0.64%
39,700
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Meag Munich Ergo held 215 positions worth $435M, down 19% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meag Munich Ergo withdrew a net $153M in Q4 2020, closing 20 positions and reducing 48 holdings. Its most notable exit was Procter & Gamble, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Meag Munich Ergo opened a new position in Stellantis worth $1.84M.

  • Meag Munich Ergo's largest Q4 2020 buy was Stellantis: 101,865 shares worth $1.84M.
  • Meag Munich Ergo added most to Adobe in Q4 2020, an estimated $3.33M increase.
  • Meag Munich Ergo's biggest Q4 2020 reduction was Prologis, cutting an estimated $20.9M.
  • Meag Munich Ergo fully exited Procter & Gamble in Q4 2020, selling an estimated $8.34M.
  • Meag Munich Ergo's ten largest holdings make up 31% of its $435M portfolio in Q4 2020.
  • Meag Munich Ergo opened 10 new positions and closed 20 in Q4 2020.
  • Meag Munich Ergo's portfolio value fell 19% quarter-over-quarter to $435M.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.