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
+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
NIO icon
126
NIO
NIO
$11.7B
$976K 0.18%
+46,000
New +$708K
KHC icon
127
Kraft Heinz
KHC
$30.5B
$965K 0.18%
32,215
+9,000
+39% +$300K
LH icon
128
Labcorp
LH
$25.4B
$951K 0.18%
5,879
– –
AXP icon
129
American Express
AXP
$236B
$947K 0.18%
9,444
-3,820
-29% -$376K
DSGX icon
130
Descartes Systems
DSGX
$6.57B
$941K 0.17%
16,570
– –
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$941K 0.17%
6,371
-9,704
-60% -$1.46M
MAS icon
132
Masco
MAS
$15.2B
$928K 0.17%
+16,829
New +$942K
MMM icon
133
3M
MMM
$93.9B
$926K 0.17%
6,913
-1,093
-14% -$147K
SO icon
134
Southern Company
SO
$107B
$906K 0.17%
16,711
-953
-5% -$50.9K
EW icon
135
Edwards Lifesciences
EW
$51.2B
$902K 0.17%
11,301
-3,786
-25% -$295K
HCA icon
136
HCA Healthcare
HCA
$88.7B
$899K 0.17%
7,211
– –
AES icon
137
AES
AES
$10.5B
$883K 0.16%
48,738
-15,466
-24% -$258K
DRI icon
138
Darden Restaurants
DRI
$23.9B
$798K 0.15%
7,920
-6,032
-43% -$501K
ALL icon
139
Allstate
ALL
$68.1B
$792K 0.15%
8,412
+3,675
+78% +$343K
CAH icon
140
Cardinal Health
CAH
$56B
$783K 0.15%
16,677
-21,002
-56% -$1.08M
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$778K 0.14%
15,980
– –
CME icon
142
CME Group
CME
$95.2B
$768K 0.14%
4,592
-1,989
-30% -$335K
PSX icon
143
Phillips 66
PSX
$81.2B
$768K 0.14%
14,815
– –
LUV icon
144
Southwest Airlines
LUV
$23.9B
$742K 0.14%
19,795
– –
COP icon
145
ConocoPhillips
COP
$140B
$725K 0.13%
22,062
-19,697
-47% -$746K
TCOM icon
146
Trip.com Group
TCOM
$28.9B
$722K 0.13%
23,200
-6,000
-21% -$171K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.13%
+20,000
New +$782K
WM icon
148
Waste Management
WM
$89.7B
$694K 0.13%
6,134
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$667K 0.12%
19,421
+5
+0% +$182
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$653K 0.12%
6,526
-6,373
-49% -$628K
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 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.