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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
PGR icon
101
Progressive
PGR
$123B
$1.34M 0.25%
16,785
+15,250
+993% +$1.19M
XOM icon
102
ExxonMobil
XOM
$644B
$1.32M 0.25%
29,629
– –
HPQ icon
103
HP
HPQ
$24.9B
$1.31M 0.25%
75,227
+70,227
+1,405% +$1.12M
NTES icon
104
NetEase
NTES
$85.3B
$1.27M 0.24%
14,750
-14,000
-49% -$1.05M
AXP icon
105
American Express
AXP
$227B
$1.26M 0.24%
13,264
+7,995
+152% +$736K
AEM icon
106
Agnico Eagle Mines
AEM
$73.6B
$1.22M 0.23%
19,090
– –
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$1.18M 0.22%
+12,899
New +$1.18M
SCHW
108
Charles Schwab
SCHW
$183B
$1.15M 0.22%
34,105
+3,000
+10% +$107K
HUM icon
109
Humana
HUM
$43.7B
$1.09M 0.2%
2,809
+2,222
+379% +$831K
URI icon
110
United Rentals
URI
$67.2B
$1.09M 0.2%
7,284
-18,146
-71% -$2.3M
NVR icon
111
NVR
NVR
$16.5B
$1.08M 0.2%
333
-615
-65% -$1.89M
CME icon
112
CME Group
CME
$96.3B
$1.07M 0.2%
6,581
+4,872
+285% +$873K
PSX icon
113
Phillips 66
PSX
$84.9B
$1.06M 0.2%
14,815
– –
DRI icon
114
Darden Restaurants
DRI
$23.3B
$1.06M 0.2%
13,952
+6,032
+76% +$428K
UNP icon
115
Union Pacific
UNP
$174B
$1.05M 0.2%
6,196
+5,492
+780% +$880K
MMM icon
116
3M
MMM
$90.9B
$1.04M 0.2%
8,006
+5,478
+217% +$690K
EW icon
117
Edwards Lifesciences
EW
$49.6B
$1.04M 0.2%
15,087
-10,830
-42% -$770K
CRM icon
118
Salesforce
CRM
$151B
$1.02M 0.19%
+5,428
New +$915K
GOOS
119
Canada Goose Holdings
GOOS
$872M
$1.01M 0.19%
43,770
– –
NWL icon
120
Newell Brands
NWL
$2.38B
$1.01M 0.19%
63,421
-202,025
-76% -$2.77M
NTR icon
121
Nutrien
NTR
$33.2B
$967K 0.18%
30,190
– –
AES icon
122
AES
AES
$10.5B
$930K 0.17%
64,204
-156,504
-71% -$2.06M
SO icon
123
Southern Company
SO
$109B
$916K 0.17%
17,664
+11,667
+195% +$649K
FTS icon
124
Fortis
FTS
$29B
$912K 0.17%
+24,061
New +$918K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$906K 0.17%
2,500
+1,230
+97% +$412K
3 4
5
6 7

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FHA
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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
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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.