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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
WCN
51
Waste Connections
WCN
$41.4B
$2.35M 0.56%
30,640
+2,550
+9% +$240K
CNI icon
52
Canadian National Railway
CNI
$77B
$2.33M 0.55%
30,150
– –
BIDU icon
53
Baidu
BIDU
$37.8B
$2.32M 0.55%
23,000
– –
SHW icon
54
Sherwin-Williams
SHW
$89B
$2.32M 0.55%
15,126
-3,813
-20% -$688K
IBM icon
55
IBM
IBM
$224B
$2.31M 0.55%
21,785
-24,060
-52% -$3.04M
PEP icon
56
PepsiCo
PEP
$189B
$2.29M 0.54%
19,073
-34,672
-65% -$4.69M
CAH icon
57
Cardinal Health
CAH
$55.7B
$2.28M 0.54%
47,650
+16,811
+55% +$873K
TCO
58
DELISTED
Taubman Centers Inc.
TCO
$2.28M 0.54%
54,450
-253,400
-82% -$10.6M
ERIE icon
59
Erie Indemnity
ERIE
$13B
$2.2M 0.52%
14,819
-2,413
-14% -$389K
CLX icon
60
Clorox
CLX
$12.7B
$2.11M 0.5%
12,196
+10,351
+561% +$1.71M
JD icon
61
JD.com
JD
$44B
$2.1M 0.5%
51,900
+11,000
+27% +$440K
JNJ icon
62
Johnson & Johnson
JNJ
$623B
$2.04M 0.49%
15,587
-28,049
-64% -$3.98M
GIB icon
63
CGI
GIB
$15.2B
$1.98M 0.47%
36,954
– –
TAL icon
64
TAL Education Group
TAL
$6.72B
$1.98M 0.47%
37,100
+14,500
+64% +$780K
LRCX icon
65
Lam Research
LRCX
$392B
$1.96M 0.47%
81,570
-24,190
-23% -$696K
ALLE icon
66
Allegion
ALLE
$14.2B
$1.92M 0.46%
20,814
-1,597
-7% -$191K
NTES icon
67
NetEase
NTES
$81.7B
$1.85M 0.44%
28,750
-5,750
-17% -$378K
WEC icon
68
WEC Energy
WEC
$35.2B
$1.85M 0.44%
20,948
-4,739
-18% -$456K
DOV icon
69
Dover
DOV
$28.5B
$1.78M 0.42%
21,222
-2,086
-9% -$221K
MCO icon
70
Moody's
MCO
$83.8B
$1.69M 0.4%
7,965
-178
-2% -$43.3K
ROK icon
71
Rockwell Automation
ROK
$50.5B
$1.66M 0.4%
11,012
-2,606
-19% -$483K
YUMC icon
72
Yum China
YUMC
$16.3B
$1.66M 0.39%
38,900
+4,000
+11% +$178K
ACN icon
73
Accenture
ACN
$104B
$1.63M 0.39%
10,011
-9,788
-49% -$1.89M
EW icon
74
Edwards Lifesciences
EW
$51.1B
$1.63M 0.39%
25,917
-11,934
-32% -$861K
CP icon
75
Canadian Pacific Kansas City
CP
$80.6B
$1.61M 0.38%
36,850
-10,100
-22% -$497K
1 2
3
4 5

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FHA
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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
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GL
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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.