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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
GOOS
101
Canada Goose Holdings
GOOS
$861M
$865K 0.21%
43,770
+6,700
+18% +$187K
XEL icon
102
Xcel Energy
XEL
$48.2B
$852K 0.2%
14,125
-8,047
-36% -$524K
HCA icon
103
HCA Healthcare
HCA
$88.7B
$841K 0.2%
9,357
-4,111
-31% -$532K
PSX icon
104
Phillips 66
PSX
$81.2B
$795K 0.19%
14,815
-18,426
-55% -$1.5M
K
105
DELISTED
Kellanova
K
$792K 0.19%
14,069
-6,990
-33% -$429K
WUBA
106
DELISTED
58.com Inc
WUBA
$780K 0.19%
16,000
+8,200
+105% +$471K
HSIC icon
107
Henry Schein
HSIC
$10.2B
$774K 0.18%
15,311
+13,000
+563% +$825K
ADBE icon
108
Adobe
ADBE
$103B
$771K 0.18%
2,424
-5,532
-70% -$1.89M
AEM icon
109
Agnico Eagle Mines
AEM
$83.8B
$753K 0.18%
19,090
– –
EDU icon
110
New Oriental
EDU
$9.06B
$725K 0.17%
6,700
-3,000
-31% -$385K
DELL icon
111
Dell
DELL
$299B
$719K 0.17%
35,885
-20,209
-36% -$466K
HLT icon
112
Hilton Worldwide
HLT
$73B
$708K 0.17%
10,372
-4,337
-29% -$422K
LUV icon
113
Southwest Airlines
LUV
$23.9B
$705K 0.17%
19,795
-15,411
-44% -$764K
TCOM icon
114
Trip.com Group
TCOM
$28.9B
$685K 0.16%
29,200
-18,000
-38% -$561K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$678K 0.16%
19,769
-12,437
-39% -$526K
XYL icon
116
Xylem
XYL
$28.5B
$672K 0.16%
10,323
-3,041
-23% -$240K
EL icon
117
Estee Lauder
EL
$31.5B
$650K 0.15%
4,079
-6,058
-60% -$1.17M
INTU icon
118
Intuit
INTU
$89.7B
$639K 0.15%
2,779
-4,596
-62% -$1.24M
LH icon
119
Labcorp
LH
$25.4B
$638K 0.15%
5,879
-1,643
-22% -$237K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.3B
$576K 0.14%
7,068
– –
MRSH
121
Marsh
MRSH
$91.4B
$575K 0.14%
6,648
-9,593
-59% -$1.02M
LULU icon
122
lululemon athletica
LULU
$14B
$566K 0.13%
2,986
+744
+33% +$166K
DSGX icon
123
Descartes Systems
DSGX
$6.57B
$564K 0.13%
16,570
– –
TRP icon
124
TC Energy
TRP
$66.5B
$532K 0.13%
+12,100
New +$613K
TSLA icon
125
Tesla
TSLA
$1.27T
$485K 0.12%
+13,875
New +$575K
3 4
5
6 7

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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.