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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
+7.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$539M
AUM Growth
+$5.91M
Cap. Flow
-$20.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.79%
Holding
233
New
17
Increased
58
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$2.77M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.17M
3
DEI icon
Douglas Emmett
DEI
+$1.86M
4
ESS icon
Essex Property Trust
ESS
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
BNS icon
Scotiabank
BNS
+$2.8M
5
LOGI icon
Logitech
LOGI
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 25.89%
2 Technology 18.78%
3 Consumer Discretionary 14.39%
4 Financials 11.54%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.2B
$2.5M 0.46%
36,954
– –
ROK icon
52
Rockwell Automation
ROK
$49.9B
$2.5M 0.46%
11,307
+294
+3% +$65.7K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.46%
17,833
+1,729
+11% +$247K
TXN icon
54
Texas Instruments
TXN
$257B
$2.44M 0.45%
17,112
+719
+4% +$97.7K
WEC icon
55
WEC Energy
WEC
$35.4B
$2.44M 0.45%
25,157
-2,763
-10% -$257K
CP icon
56
Canadian Pacific Kansas City
CP
$78.9B
$2.41M 0.45%
39,700
+2,850
+8% +$163K
B
57
Barrick Mining
B
$64.1B
$2.4M 0.45%
85,810
– –
SHW icon
58
Sherwin-Williams
SHW
$87.5B
$2.39M 0.44%
10,278
– –
IDXX icon
59
Idexx Laboratories
IDXX
$46.3B
$2.35M 0.44%
5,984
-3
-0.1% -$1.11K
ABBV icon
60
AbbVie
ABBV
$432B
$2.33M 0.43%
26,586
-16,383
-38% -$1.54M
TAL icon
61
TAL Education Group
TAL
$6.53B
$2.3M 0.43%
30,200
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$2.26M 0.42%
39,123
-6,806
-15% -$356K
IBM icon
63
IBM
IBM
$217B
$2.26M 0.42%
19,432
-2,353
-11% -$277K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
$2.21M 0.41%
+59,328
New +$2.17M
ZTS icon
65
Zoetis
ZTS
$31.7B
$2.19M 0.41%
13,255
-2,753
-17% -$423K
CLX icon
66
Clorox
CLX
$12.2B
$2.19M 0.41%
10,396
-792
-7% -$176K
DVA icon
67
DaVita
DVA
$14.7B
$2.16M 0.4%
25,221
+14,922
+145% +$1.27M
QSR icon
68
Restaurant Brands International
QSR
$25.6B
$2.14M 0.4%
37,450
– –
MCO icon
69
Moody's
MCO
$84B
$2.13M 0.39%
7,340
-4
-0.1% -$1.14K
AMAT icon
70
Applied Materials
AMAT
$432B
$2.08M 0.39%
34,919
-10,732
-24% -$663K
LRCX icon
71
Lam Research
LRCX
$391B
$2.06M 0.38%
61,980
-14,900
-19% -$513K
WCN
72
Waste Connections
WCN
$41.5B
$2.04M 0.38%
19,660
-4,940
-20% -$494K
BIDU icon
73
Baidu
BIDU
$38.2B
$1.94M 0.36%
15,300
-3,800
-20% -$471K
EBAY icon
74
eBay
EBAY
$48.2B
$1.93M 0.36%
37,020
+715
+2% +$39.4K
DIS icon
75
Walt Disney
DIS
$171B
$1.85M 0.34%
14,887
-4,554
-23% -$569K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Meag Munich Ergo held 233 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meag Munich Ergo withdrew a net $20.6M in Q3 2020, closing 28 positions and reducing 87 holdings. Its most notable exit was Amazon, an estimated $3.15M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Canadian Imperial Bank of Commerce worth $2.21M.

  • Meag Munich Ergo's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 59,328 shares worth $2.21M.
  • Meag Munich Ergo added most to Equity Residential in Q3 2020, an estimated $2.77M increase.
  • Meag Munich Ergo's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.01M.
  • Meag Munich Ergo fully exited Amazon in Q3 2020, selling an estimated $3.15M.
  • Meag Munich Ergo's ten largest holdings make up 35% of its $539M portfolio in Q3 2020.
  • Meag Munich Ergo opened 17 new positions and closed 28 in Q3 2020.
  • Meag Munich Ergo's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Meag Munich Ergo's 13F filing for Q3 2020, filed 20 Oct 2020.