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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
WPM icon
101
Wheaton Precious Metals
WPM
$55.8B
$1.33M 0.25%
27,145
+25,321
+1,388% +$1.29M
MCD icon
102
McDonald's
MCD
$195B
$1.32M 0.25%
6,027
-1,296
-18% -$266K
CAT icon
103
Caterpillar
CAT
$401B
$1.32M 0.24%
8,820
+3,080
+54% +$433K
UNP icon
104
Union Pacific
UNP
$176B
$1.28M 0.24%
6,496
+300
+5% +$55.8K
YUMC icon
105
Yum China
YUMC
$16.3B
$1.27M 0.24%
24,400
-14,500
-37% -$767K
BEPC icon
106
Brookfield Renewable
BEPC
$6.18B
$1.25M 0.23%
+32,175
New +$1.08M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$1.25M 0.23%
16,145
+9,414
+140% +$718K
HUM icon
108
Humana
HUM
$43.7B
$1.25M 0.23%
3,009
+200
+7% +$80.4K
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$1.24M 0.23%
1,280
+833
+186% +$773K
VMW
110
DELISTED
VMware, Inc
VMW
$1.23M 0.23%
8,560
-6,623
-44% -$941K
AEM icon
111
Agnico Eagle Mines
AEM
$83.8B
$1.19M 0.22%
15,020
-4,070
-21% -$311K
NTR icon
112
Nutrien
NTR
$32.1B
$1.18M 0.22%
30,190
– –
NVR icon
113
NVR
NVR
$17B
$1.13M 0.21%
277
-56
-17% -$216K
SBUX icon
114
Starbucks
SBUX
$121B
$1.12M 0.21%
13,073
-8,892
-40% -$709K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.2%
2,500
– –
ONC
116
BeOne Medicines Ltd
ONC
$34B
$1.06M 0.2%
3,700
– –
URI icon
117
United Rentals
URI
$72.3B
$1.06M 0.2%
6,051
-1,233
-17% -$207K
GIS icon
118
General Mills
GIS
$19.2B
$1.05M 0.2%
17,085
-14,468
-46% -$904K
HSIC icon
119
Henry Schein
HSIC
$10.2B
$1.04M 0.19%
17,672
+5,177
+41% +$332K
XOM icon
120
ExxonMobil
XOM
$628B
$1.02M 0.19%
29,629
– –
CRM icon
121
Salesforce
CRM
$158B
$1.01M 0.19%
4,023
-1,405
-26% -$308K
EDU icon
122
New Oriental
EDU
$9.06B
$1M 0.19%
6,700
– –
NTES icon
123
NetEase
NTES
$82B
$996K 0.18%
10,950
-3,800
-26% -$357K
SLF icon
124
Sun Life Financial
SLF
$45.3B
$994K 0.18%
+24,480
New +$990K
FTS icon
125
Fortis
FTS
$28.8B
$981K 0.18%
24,061
– –
3 4
5
6 7

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.