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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
ONC
126
BeOne Medicines Ltd
ONC
$36.4B
$456K 0.11%
3,700
-22,000
-86% -$3.44M
AXP icon
127
American Express
AXP
$233B
$451K 0.11%
5,269
-25,322
-83% -$2.95M
BLK icon
128
Blackrock
BLK
$174B
$445K 0.11%
1,011
-1,818
-64% -$896K
DRI icon
129
Darden Restaurants
DRI
$23.7B
$431K 0.1%
7,920
-2,037
-20% -$198K
GWW icon
130
W.W. Grainger
GWW
$60.4B
$428K 0.1%
1,724
-713
-29% -$211K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$426K 0.1%
7,634
-47,937
-86% -$2.93M
CI icon
132
Cigna
CI
$72.2B
$423K 0.1%
2,385
-4,193
-64% -$813K
DIS icon
133
Walt Disney
DIS
$179B
$413K 0.1%
4,280
-32,945
-89% -$4.17M
MGA icon
134
Magna International
MGA
$18.4B
$403K 0.1%
+12,773
New +$589K
WHR icon
135
Whirlpool
WHR
$2.87B
$377K 0.09%
4,393
+2,500
+132% +$328K
ZION icon
136
Zions Bancorporation
ZION
$10.4B
$362K 0.09%
13,523
+1,785
+15% +$73.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$212B
$360K 0.09%
1,270
-6,178
-83% -$1.95M
HBI
138
DELISTED
Hanesbrands
HBI
$349K 0.08%
44,333
+39,011
+733% +$494K
EQIX icon
139
Equinix
EQIX
$104B
$344K 0.08%
550
-1,327
-71% -$794K
BMO icon
140
Bank of Montreal
BMO
$127B
$335K 0.08%
6,719
– –
WU icon
141
Western Union
WU
$2.21B
$331K 0.08%
18,257
-18,878
-51% -$463K
SO icon
142
Southern Company
SO
$106B
$325K 0.08%
5,997
-10,138
-63% -$642K
MTB icon
143
M&T Bank
MTB
$36.3B
$320K 0.08%
3,095
-2,114
-41% -$311K
OMC icon
144
Omnicom Group
OMC
$22.6B
$316K 0.08%
5,753
-3,460
-38% -$246K
ITW icon
145
Illinois Tool Works
ITW
$85.1B
$314K 0.07%
2,208
-4,636
-68% -$788K
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$2.14B
$310K 0.07%
25,000
-149,000
-86% -$2.85M
MTD icon
147
Mettler-Toledo International
MTD
$28.2B
$309K 0.07%
447
+91
+26% +$67.9K
TFC icon
148
Truist Financial
TFC
$64.6B
$304K 0.07%
9,857
-21,034
-68% -$995K
ALGN icon
149
Align Technology
ALGN
$12.3B
$296K 0.07%
1,702
-1,159
-41% -$278K
CME icon
150
CME Group
CME
$95.4B
$296K 0.07%
1,709
-6,521
-79% -$1.3M
4 5
6
7 8

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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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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.