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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
+18.83%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$533M
AUM Growth
+$112M
Cap. Flow
+$42.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.03%
Holding
235
New
30
Increased
65
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
PSA icon
Public Storage
PSA
+$4.85M
3
LOGI icon
Logitech
LOGI
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.64M
2
NWL icon
Newell Brands
NWL
+$2.77M
3
AMGN icon
Amgen
AMGN
+$2.43M
4
URI icon
United Rentals
URI
+$2.3M
5
BBY icon
Best Buy
BBY
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 26.09%
2 Technology 19.55%
3 Consumer Discretionary 12.97%
4 Financials 11.77%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$2.45M 0.46%
34,035
+20,160
+145% +$1.09M
WEC icon
52
WEC Energy
WEC
$35.7B
$2.45M 0.46%
27,920
+6,972
+33% +$629K
CPB icon
53
Campbell Soup
CPB
$6.55B
$2.38M 0.45%
48,057
-21,931
-31% -$1.09M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.45%
16,104
-5,077
-24% -$730K
VMW
55
DELISTED
VMware, Inc
VMW
$2.35M 0.44%
15,183
-7,985
-34% -$1.1M
ROK icon
56
Rockwell Automation
ROK
$53.4B
$2.35M 0.44%
11,013
+1
+0% +$193
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.34M 0.44%
16,622
+1,035
+7% +$151K
GIB icon
58
CGI
GIB
$15.1B
$2.32M 0.44%
36,954
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$2.3M 0.43%
45,929
+15,606
+51% +$686K
B
60
Barrick Mining
B
$61.5B
$2.3M 0.43%
85,810
– –
WCN
61
Waste Connections
WCN
$42.2B
$2.3M 0.43%
24,600
-6,040
-20% -$538K
BIDU icon
62
Baidu
BIDU
$37.7B
$2.29M 0.43%
19,100
-3,900
-17% -$417K
CNH
63
CNH Industrial
CNH
$12.7B
$2.29M 0.43%
+376,079
New +$2.08M
ADBE icon
64
Adobe
ADBE
$99.5B
$2.28M 0.43%
5,246
+2,822
+116% +$1.05M
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$2.27M 0.43%
16,075
-4,281
-21% -$591K
JD icon
66
JD.com
JD
$44.6B
$2.23M 0.42%
37,000
-14,900
-29% -$754K
ZTS icon
67
Zoetis
ZTS
$32.4B
$2.19M 0.41%
16,008
+8,095
+102% +$1.06M
DIS icon
68
Walt Disney
DIS
$167B
$2.17M 0.41%
19,441
+15,161
+354% +$1.67M
CSCO icon
69
Cisco
CSCO
$457B
$2.15M 0.4%
46,181
+41,331
+852% +$1.81M
ALLE icon
70
Allegion
ALLE
$13.4B
$2.13M 0.4%
20,814
– –
TXN icon
71
Texas Instruments
TXN
$252B
$2.08M 0.39%
16,393
+309
+2% +$36K
TAL icon
72
TAL Education Group
TAL
$6.93B
$2.06M 0.39%
30,200
-6,900
-19% -$395K
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$2.06M 0.39%
54,450
– –
DB icon
74
Deutsche Bank
DB
$69B
$2.04M 0.38%
214,556
-14,216
-6% -$110K
QSR icon
75
Restaurant Brands International
QSR
$25.7B
$2.03M 0.38%
37,450
– –
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Meag Munich Ergo held 235 positions worth $533M, up 27% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meag Munich Ergo deployed $42.5M of net new capital in Q2 2020, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Public Storage: 25,155 shares worth $4.83M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Equitable Holdings, an estimated $3.64M trimmed.

  • Meag Munich Ergo's largest Q2 2020 buy was Public Storage: 25,155 shares worth $4.83M.
  • Meag Munich Ergo added most to Alphabet (Google) Class C in Q2 2020, an estimated $6.2M increase.
  • Meag Munich Ergo's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $3.64M.
  • Meag Munich Ergo fully exited Aon in Q2 2020, selling an estimated $878K.
  • Meag Munich Ergo's ten largest holdings make up 34% of its $533M portfolio in Q2 2020.
  • Meag Munich Ergo opened 30 new positions and closed 19 in Q2 2020.
  • Meag Munich Ergo's portfolio value rose 27% quarter-over-quarter to $533M.

Based on Meag Munich Ergo's 13F filing for Q2 2020, filed 16 Jul 2020.