We are live on ! Find out more
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
XEL icon
126
Xcel Energy
XEL
$48.8B
$883K 0.17%
14,125
– –
EDU icon
127
New Oriental
EDU
$9.37B
$873K 0.16%
6,700
– –
K
128
DELISTED
Kellanova
K
$873K 0.16%
14,069
– –
DSGX icon
129
Descartes Systems
DSGX
$6.44B
$872K 0.16%
16,570
– –
EQH icon
130
Equitable Holdings
EQH
$13B
$845K 0.16%
43,786
-203,791
-82% -$3.64M
LH icon
131
Labcorp
LH
$25B
$839K 0.16%
5,879
– –
INTU icon
132
Intuit
INTU
$86.5B
$823K 0.15%
2,779
– –
COR icon
133
Cencora
COR
$60.6B
$816K 0.15%
8,102
-2,400
-23% -$221K
DVA icon
134
DaVita
DVA
$15.4B
$815K 0.15%
+10,299
New +$804K
TCOM icon
135
Trip.com Group
TCOM
$29.6B
$757K 0.14%
29,200
– –
BNY
136
Bank of New York Mellon
BNY
$106B
$750K 0.14%
+19,416
New +$710K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$740K 0.14%
23,215
-20,000
-46% -$601K
XYL icon
138
Xylem
XYL
$27.3B
$736K 0.14%
11,323
+1,000
+10% +$66K
EQIX icon
139
Equinix
EQIX
$101B
$735K 0.14%
1,046
+496
+90% +$336K
TIF
140
DELISTED
Tiffany & Co.
TIF
$732K 0.14%
+6,000
New +$751K
HSIC icon
141
Henry Schein
HSIC
$9.77B
$730K 0.14%
12,495
-2,816
-18% -$157K
CAT icon
142
Caterpillar
CAT
$375B
$726K 0.14%
5,740
+4,688
+446% +$556K
MKTX icon
143
MarketAxess Holdings
MKTX
$5.71B
$724K 0.14%
+1,446
New +$674K
HCA icon
144
HCA Healthcare
HCA
$87.2B
$700K 0.13%
7,211
-2,146
-23% -$223K
SBAC icon
145
SBA Communications
SBAC
$19.2B
$697K 0.13%
2,338
-2,084
-47% -$615K
ONC
146
BeOne Medicines Ltd
ONC
$32.8B
$697K 0.13%
3,700
– –
EL icon
147
Estee Lauder
EL
$30.4B
$688K 0.13%
3,649
-430
-11% -$76.8K
LUV icon
148
Southwest Airlines
LUV
$22B
$677K 0.13%
19,795
– –
PDD icon
149
Pinduoduo
PDD
$126B
$670K 0.13%
+7,800
New +$469K
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$656K 0.12%
+15,980
New +$618K
4 5
6
7 8

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 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.