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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
MCO icon
76
Moody's
MCO
$82.8B
$2.02M 0.38%
7,344
-621
-8% -$158K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$1.98M 0.37%
10,278
-4,848
-32% -$874K
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$1.98M 0.37%
5,987
-551
-8% -$160K
CAH icon
79
Cardinal Health
CAH
$53.9B
$1.97M 0.37%
37,679
-9,971
-21% -$514K
GIS icon
80
General Mills
GIS
$19.1B
$1.95M 0.37%
31,553
+14,468
+85% +$872K
EBAY icon
81
eBay
EBAY
$50.6B
$1.9M 0.36%
+36,305
New +$1.53M
YUMC icon
82
Yum China
YUMC
$16.5B
$1.87M 0.35%
38,900
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$1.87M 0.35%
36,850
– –
CI icon
84
Cigna
CI
$73.7B
$1.81M 0.34%
9,652
+7,267
+305% +$1.38M
COP icon
85
ConocoPhillips
COP
$147B
$1.75M 0.33%
41,759
+13,592
+48% +$550K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.31%
+5,767
New +$1.56M
BBY icon
87
Best Buy
BBY
$18.2B
$1.66M 0.31%
19,020
-27,777
-59% -$2.11M
PYPL icon
88
PayPal
PYPL
$48.9B
$1.62M 0.3%
+9,323
New +$1.29M
SBUX icon
89
Starbucks
SBUX
$120B
$1.62M 0.3%
21,965
– –
HLT icon
90
Hilton Worldwide
HLT
$72.1B
$1.6M 0.3%
21,822
+11,450
+110% +$850K
FNV icon
91
Franco-Nevada
FNV
$41.1B
$1.6M 0.3%
11,500
– –
DOV icon
92
Dover
DOV
$27.6B
$1.6M 0.3%
16,572
-4,650
-22% -$429K
GILD icon
93
Gilead Sciences
GILD
$162B
$1.6M 0.3%
20,784
-12,070
-37% -$925K
BIIB icon
94
Biogen
BIIB
$30B
$1.51M 0.28%
5,642
+1,802
+47% +$542K
UPS icon
95
United Parcel Service
UPS
$88.6B
$1.5M 0.28%
13,466
– –
TRI icon
96
Thomson Reuters
TRI
$42.8B
$1.46M 0.27%
20,386
– –
MGA icon
97
Magna International
MGA
$18.7B
$1.44M 0.27%
32,383
+19,610
+154% +$775K
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$1.38M 0.26%
14,354
– –
NFLX icon
99
Netflix
NFLX
$299B
$1.36M 0.26%
30,000
+22,580
+304% +$961K
MCD icon
100
McDonald's
MCD
$192B
$1.35M 0.25%
7,323
+6,323
+632% +$1.16M
2 3
4
5 6

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.