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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
TCO
76
DELISTED
Taubman Centers Inc.
TCO
$1.81M 0.34%
54,450
– –
GILD icon
77
Gilead Sciences
GILD
$164B
$1.8M 0.33%
28,470
+7,686
+37% +$533K
ALLE icon
78
Allegion
ALLE
$14.3B
$1.76M 0.33%
17,827
-2,987
-14% -$303K
DB icon
79
Deutsche Bank
DB
$71.5B
$1.73M 0.32%
205,568
-8,988
-4% -$84.2K
TRI icon
80
Thomson Reuters
TRI
$43B
$1.71M 0.32%
20,386
– –
CI icon
81
Cigna
CI
$71.5B
$1.68M 0.31%
9,903
+251
+3% +$44.2K
CPB icon
82
Campbell Soup
CPB
$6.87B
$1.67M 0.31%
34,574
-13,483
-28% -$666K
PGR icon
83
Progressive
PGR
$124B
$1.66M 0.31%
17,580
+795
+5% +$71.5K
NWL icon
84
Newell Brands
NWL
$2.63B
$1.66M 0.31%
96,907
+33,486
+53% +$559K
MGA icon
85
Magna International
MGA
$19.2B
$1.66M 0.31%
36,400
+4,017
+12% +$193K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$1.62M 0.3%
8,405
+6,197
+281% +$1.18M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.3%
+22,060
New +$1.68M
FNV icon
88
Franco-Nevada
FNV
$43.7B
$1.6M 0.3%
11,500
– –
BBY icon
89
Best Buy
BBY
$17.8B
$1.59M 0.3%
14,287
-4,733
-25% -$484K
SCHW
90
Charles Schwab
SCHW
$188B
$1.57M 0.29%
43,441
+9,336
+27% +$325K
CDNS icon
91
Cadence Design Systems
CDNS
$92.8B
$1.53M 0.28%
14,354
– –
CG icon
92
Carlyle Group
CG
$17.9B
$1.51M 0.28%
+61,213
New +$1.65M
K
93
DELISTED
Kellanova
K
$1.49M 0.28%
24,556
+10,487
+75% +$665K
WHR icon
94
Whirlpool
WHR
$2.93B
$1.49M 0.28%
8,080
+3,687
+84% +$613K
BIIB icon
95
Biogen
BIIB
$30.5B
$1.45M 0.27%
5,100
-542
-10% -$151K
HLT icon
96
Hilton Worldwide
HLT
$73B
$1.44M 0.27%
16,856
-4,966
-23% -$415K
HPQ icon
97
HP
HPQ
$26.1B
$1.43M 0.27%
75,184
-43
-0.1% -$785
GOOS
98
Canada Goose Holdings
GOOS
$861M
$1.4M 0.26%
43,770
– –
DOV icon
99
Dover
DOV
$28.3B
$1.35M 0.25%
12,507
-4,065
-25% -$435K
BNS icon
100
Scotiabank
BNS
$108B
$1.35M 0.25%
32,674
-66,811
-67% -$2.8M
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 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.