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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
EQR icon
101
Equity Residential
EQR
$25.4B
$1.3M 0.3%
22,137
-323,689
-94% -$18.3M
NVR icon
102
NVR
NVR
$16.8B
$1.3M 0.3%
316
+39
+14% +$162K
MCD icon
103
McDonald's
MCD
$191B
$1.27M 0.29%
6,027
– –
TGT icon
104
Target
TGT
$67.3B
$1.26M 0.29%
7,229
+4,595
+174% +$766K
NWL icon
105
Newell Brands
NWL
$2.61B
$1.25M 0.29%
59,485
-37,422
-39% -$730K
AXP icon
106
American Express
AXP
$234B
$1.24M 0.28%
10,349
+905
+10% +$100K
COP icon
107
ConocoPhillips
COP
$144B
$1.22M 0.28%
30,394
+8,332
+38% +$307K
EDU icon
108
New Oriental
EDU
$8.96B
$1.21M 0.28%
6,700
– –
DB icon
109
Deutsche Bank
DB
$70.4B
$1.21M 0.28%
109,881
-95,687
-47% -$985K
HSIC icon
110
Henry Schein
HSIC
$10.1B
$1.16M 0.27%
17,672
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$1.15M 0.27%
2,500
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$1.12M 0.26%
+4,815
New +$1.1M
BDX icon
113
Becton Dickinson
BDX
$46.9B
$1.12M 0.26%
4,636
+4,328
+1,405% +$1.01M
AES icon
114
AES
AES
$10.5B
$1.11M 0.25%
48,738
– –
SLF icon
115
Sun Life Financial
SLF
$45.6B
$1.08M 0.25%
24,480
– –
IRM icon
116
Iron Mountain
IRM
$37.3B
$1.06M 0.24%
+36,146
New +$1M
NTES icon
117
NetEase
NTES
$83.7B
$1.05M 0.24%
10,950
– –
BBY icon
118
Best Buy
BBY
$18.2B
$1.02M 0.23%
10,066
-4,221
-30% -$472K
EW icon
119
Edwards Lifesciences
EW
$51.6B
$1.01M 0.23%
11,301
– –
MMM icon
120
3M
MMM
$93.6B
$1.01M 0.23%
6,913
– –
GIS icon
121
General Mills
GIS
$19.3B
$1M 0.23%
17,085
– –
FTS icon
122
Fortis
FTS
$28.9B
$988K 0.23%
24,061
– –
DSGX icon
123
Descartes Systems
DSGX
$6.64B
$964K 0.22%
16,570
– –
KRC icon
124
Kilroy Realty
KRC
$4.58B
$923K 0.21%
16,300
-201,477
-93% -$11.3M
MAS icon
125
Masco
MAS
$15.2B
$922K 0.21%
16,829
– –
3 4
5
6 7

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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.