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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
+14.13%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$435M
AUM Growth
-$103M
Cap. Flow
-$153M
Cap. Flow %
-35.05%
Top 10 Hldgs %
30.75%
Holding
215
New
10
Increased
52
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.33M
2
TD icon
Toronto Dominion Bank
TD
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
STLA icon
Stellantis
STLA
+$1.5M
5
PDD icon
Pinduoduo
PDD
+$1.49M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.9M
2
EQR icon
Equity Residential
EQR
+$18.3M
3
AVB icon
AvalonBay Communities
AVB
+$18.2M
4
ESS icon
Essex Property Trust
ESS
+$13M
5
BXP icon
Boston Properties
BXP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Consumer Discretionary 18.08%
3 Financials 17.22%
4 Healthcare 10.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$47.6B
$1.76M 0.4%
20,386
– –
TAL icon
77
TAL Education Group
TAL
$6.65B
$1.75M 0.4%
24,400
-5,800
-19% -$418K
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$1.7M 0.39%
8,405
– –
CL icon
79
Colgate-Palmolive
CL
$73.8B
$1.67M 0.38%
19,761
+3,616
+22% +$299K
WEC icon
80
WEC Energy
WEC
$35.6B
$1.65M 0.38%
18,189
-6,968
-28% -$678K
YUMC icon
81
Yum China
YUMC
$16.4B
$1.63M 0.38%
28,200
+3,800
+16% +$213K
EBAY icon
82
eBay
EBAY
$48.7B
$1.6M 0.37%
31,736
-5,284
-14% -$270K
CAT icon
83
Caterpillar
CAT
$404B
$1.59M 0.36%
8,820
– –
DOV icon
84
Dover
DOV
$28.3B
$1.56M 0.36%
12,507
– –
SBUX icon
85
Starbucks
SBUX
$120B
$1.53M 0.35%
14,409
+1,336
+10% +$128K
WHR icon
86
Whirlpool
WHR
$2.89B
$1.49M 0.34%
8,080
– –
CRM icon
87
Salesforce
CRM
$156B
$1.49M 0.34%
6,688
+2,665
+66% +$648K
AVB icon
88
AvalonBay Communities
AVB
$27B
$1.46M 0.34%
9,265
-114,402
-93% -$18.2M
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$1.45M 0.33%
1,280
– –
WPM icon
90
Wheaton Precious Metals
WPM
$52.4B
$1.44M 0.33%
33,505
+6,360
+23% +$284K
NTR icon
91
Nutrien
NTR
$32.1B
$1.43M 0.33%
30,190
– –
K
92
DELISTED
Kellanova
K
$1.42M 0.33%
24,556
– –
BXP icon
93
Boston Properties
BXP
$11.3B
$1.42M 0.32%
15,069
-144,192
-91% -$12.9M
URI icon
94
United Rentals
URI
$71.6B
$1.39M 0.32%
6,051
– –
AEM icon
95
Agnico Eagle Mines
AEM
$76.3B
$1.38M 0.32%
19,120
+4,100
+27% +$306K
TCOM icon
96
Trip.com Group
TCOM
$29.5B
$1.37M 0.31%
41,200
+18,000
+78% +$587K
HLT icon
97
Hilton Worldwide
HLT
$70.2B
$1.35M 0.31%
12,260
-4,596
-27% -$455K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$1.34M 0.31%
14,658
+8,782
+149% +$713K
UNP icon
99
Union Pacific
UNP
$176B
$1.34M 0.31%
6,496
– –
GOOS
100
Canada Goose Holdings
GOOS
$860M
$1.32M 0.3%
43,770
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Meag Munich Ergo held 215 positions worth $435M, down 19% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meag Munich Ergo withdrew a net $153M in Q4 2020, closing 20 positions and reducing 48 holdings. Its most notable exit was Procter & Gamble, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Meag Munich Ergo opened a new position in Stellantis worth $1.84M.

  • Meag Munich Ergo's largest Q4 2020 buy was Stellantis: 101,865 shares worth $1.84M.
  • Meag Munich Ergo added most to Adobe in Q4 2020, an estimated $3.33M increase.
  • Meag Munich Ergo's biggest Q4 2020 reduction was Prologis, cutting an estimated $20.9M.
  • Meag Munich Ergo fully exited Procter & Gamble in Q4 2020, selling an estimated $8.34M.
  • Meag Munich Ergo's ten largest holdings make up 31% of its $435M portfolio in Q4 2020.
  • Meag Munich Ergo opened 10 new positions and closed 20 in Q4 2020.
  • Meag Munich Ergo's portfolio value fell 19% quarter-over-quarter to $435M.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.