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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
ERF
501
DELISTED
Enerplus Corporation
ERF
– –
-65,840
Closed -$464K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,707
Closed -$408K
FRC
503
DELISTED
First Republic Bank
FRC
– –
-2,710
Closed -$318K
ABMD
504
DELISTED
Abiomed Inc
ABMD
– –
-669
Closed -$112K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
– –
-12,465
Closed -$399K
DRE
506
DELISTED
Duke Realty Corp.
DRE
– –
-5,773
Closed -$198K
CERN
507
DELISTED
Cerner Corp
CERN
– –
-4,925
Closed -$360K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,250
Closed -$160K
PBCT
509
DELISTED
People's United Financial Inc
PBCT
– –
-7,001
Closed -$118K
XLNX
510
DELISTED
Xilinx Inc
XLNX
– –
-4,074
Closed -$398K
KSU
511
DELISTED
Kansas City Southern
KSU
– –
-1,539
Closed -$236K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,559
Closed -$81K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
– –
-3,914
Closed -$241K
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,616
Closed -$388K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,268
Closed -$118K
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,389
Closed -$196K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,921
Closed -$250K
TIF
518
DELISTED
Tiffany & Co.
TIF
– –
-1,773
Closed -$237K
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,453
Closed -$1.07M
NBL
520
DELISTED
Noble Energy, Inc.
NBL
– –
-6,853
Closed -$167K
AGN
521
DELISTED
Allergan plc
AGN
– –
-5,187
Closed -$988K
RTN
522
DELISTED
Raytheon Company
RTN
– –
-4,241
Closed -$934K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-737
Closed -$244K
ATVI
524
DELISTED
Activision Blizzard
ATVI
– –
-12,043
Closed -$709K
DISH
525
DELISTED
DISH Network Corp.
DISH
– –
-4,436
Closed -$157K
18 19 20
21
22

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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.