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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
(-55%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-92.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
526
New
4
Increased
43
Reduced
139
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$3.87M |
| 2 |
Douglas Emmett
DEI
|
+$3.65M |
| 3 |
Kilroy Realty
KRC
|
+$3.12M |
| 4 |
Logitech
LOGI
|
+$2.86M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.3B
| – | – |
-4,302
| Closed | -$199K |
|
477
Universal Health Services
UHS
$10.5B
| – | – |
-1,394
| Closed | -$199K |
|
478
US Bancorp
USB
$99.6B
| – | – |
-22,343
| Closed | -$1.32M |
|
479
Valero Energy
VLO
$85.9B
| – | – |
-7,267
| Closed | -$675K |
|
480
Vulcan Materials
VMC
$36.9B
| – | – |
-1,927
| Closed | -$275K |
|
481
Vornado Realty Trust
VNO
$7.38B
| – | – |
-2,386
| Closed | -$157K |
|
482
Verisk Analytics
VRSK
$25B
| – | – |
-2,653
| Closed | -$391K |
|
483
VeriSign
VRSN
$26.6B
| – | – |
-1,661
| Closed | -$319K |
|
484
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-3,960
| Closed | -$867K |
|
485
Ventas
VTR
$47.9B
| – | – |
-5,638
| Closed | -$327K |
|
486
Wabtec
WAB
$49.3B
| – | – |
-2,641
| Closed | -$205K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,736
| Closed | -$691K |
|
488
Warner Bros
WBD
$67.1B
| – | – |
-2,441
| Closed | -$80K |
|
489
Western Digital
WDC
$150B
| – | – |
-6,390
| Closed | -$301K |
|
490
Welltower
WELL
$171B
| – | – |
-6,045
| Closed | -$490K |
|
491
Wells Fargo
WFC
$264B
| – | – |
-61,803
| Closed | -$3.31M |
|
492
Walmart Inc
WMT
$890B
| – | – |
-66,219
| Closed | -$2.64M |
|
493
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,423
| Closed | -$198K |
|
494
Dentsply Sirona
XRAY
$2.43B
| – | – |
-3,441
| Closed | -$194K |
|
495
Xerox
XRX
$425M
| – | – |
-3,177
| Closed | -$117K |
|
496
Yum! Brands
YUM
$41.1B
| – | – |
-4,799
| Closed | -$483K |
|
497
Zimmer Biomet
ZBH
$18.4B
| – | – |
-3,278
| Closed | -$473K |
|
498
Corpay
CPAY
$25.7B
| – | – |
-1,331
| Closed | -$381K |
|
|
GAP
499
The Gap Inc
GAP
$7.37B
| – | – |
-2,227
| Closed | -$40K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| – | – |
-3,748
| Closed | -$160K |
|
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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.