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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
TXN icon
76
Texas Instruments
TXN
$254B
$1.61M 0.38%
16,084
-14,414
-47% -$1.73M
SPGI icon
77
S&P Global
SPGI
$121B
$1.59M 0.38%
6,480
-3,010
-32% -$826K
IDXX icon
78
Idexx Laboratories
IDXX
$46.1B
$1.58M 0.38%
6,538
+5,134
+366% +$1.34M
B
79
Barrick Mining
B
$68.8B
$1.56M 0.37%
85,810
– –
VZ icon
80
Verizon
VZ
$193B
$1.55M 0.37%
28,949
-104,439
-78% -$5.98M
DB icon
81
Deutsche Bank
DB
$71.5B
$1.5M 0.36%
228,772
+3,045
+1% +$25.3K
QSR icon
82
Restaurant Brands International
QSR
$25.8B
$1.49M 0.35%
37,450
+4,600
+14% +$260K
TRI icon
83
Thomson Reuters
TRI
$43B
$1.45M 0.34%
20,386
+3,132
+18% +$244K
SBUX icon
84
Starbucks
SBUX
$121B
$1.44M 0.34%
21,965
-24,469
-53% -$1.98M
UPS icon
85
United Parcel Service
UPS
$91.5B
$1.26M 0.3%
13,466
-9,313
-41% -$965K
BIIB icon
86
Biogen
BIIB
$30.5B
$1.22M 0.29%
3,840
-2,102
-35% -$638K
SBAC icon
87
SBA Communications
SBAC
$18.9B
$1.19M 0.28%
4,422
-1,688
-28% -$445K
FNV icon
88
Franco-Nevada
FNV
$43.7B
$1.14M 0.27%
11,500
– –
XOM icon
89
ExxonMobil
XOM
$628B
$1.13M 0.27%
29,629
-59,559
-67% -$3.29M
DFS
90
DELISTED
Discover Financial Services
DFS
$1.08M 0.26%
30,323
-6,268
-17% -$415K
DVN icon
91
Devon Energy
DVN
$48.5B
$1.07M 0.26%
155,403
+1,154
+0.7% +$20.9K
KHC icon
92
Kraft Heinz
KHC
$30.5B
$1.07M 0.25%
43,215
-22,935
-35% -$629K
SCHW
93
Charles Schwab
SCHW
$188B
$1.05M 0.25%
31,105
-17,853
-36% -$749K
NTR icon
94
Nutrien
NTR
$32.1B
$1.02M 0.24%
30,190
– –
CDNS icon
95
Cadence Design Systems
CDNS
$92.8B
$948K 0.23%
14,354
-4,517
-24% -$313K
ZTS icon
96
Zoetis
ZTS
$31.2B
$931K 0.22%
7,913
-7,463
-49% -$983K
COR icon
97
Cencora
COR
$61.7B
$929K 0.22%
10,502
+3,291
+46% +$290K
GIS icon
98
General Mills
GIS
$19.2B
$902K 0.21%
17,085
-9,653
-36% -$510K
AON icon
99
Aon
AON
$76.4B
$878K 0.21%
5,318
– –
COP icon
100
ConocoPhillips
COP
$140B
$868K 0.21%
28,167
-38,470
-58% -$1.96M
2 3
4
5 6

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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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.