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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
ALL icon
126
Allstate
ALL
$68.1B
$910K 0.21%
8,412
– –
WM icon
127
Waste Management
WM
$89.1B
$910K 0.21%
7,782
+1,648
+27% +$192K
CAH icon
128
Cardinal Health
CAH
$55.4B
$892K 0.2%
16,677
– –
MFC icon
129
Manulife Financial
MFC
$73.7B
$889K 0.2%
+50,361
New +$804K
ICE icon
130
Intercontinental Exchange
ICE
$83.1B
$866K 0.2%
7,657
+1,131
+17% +$117K
BIIB icon
131
Biogen
BIIB
$30.9B
$860K 0.2%
3,532
-1,568
-31% -$405K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$848K 0.19%
6,371
– –
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.5B
$844K 0.19%
+17,202
New +$727K
KHC icon
134
Kraft Heinz
KHC
$30.5B
$840K 0.19%
24,215
-8,000
-25% -$260K
HUM icon
135
Humana
HUM
$43.4B
$835K 0.19%
2,057
-952
-32% -$396K
XOM icon
136
ExxonMobil
XOM
$629B
$817K 0.19%
19,629
-10,000
-34% -$375K
BNY
137
Bank of New York Mellon
BNY
$108B
$810K 0.19%
19,421
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.18%
20,000
– –
PLD icon
139
Prologis
PLD
$131B
$781K 0.18%
7,900
-206,881
-96% -$20.9M
MRSH
140
Marsh
MRSH
$91B
$767K 0.18%
6,669
+1,435
+27% +$163K
WY icon
141
Weyerhaeuser
WY
$18.5B
$751K 0.17%
22,325
– –
NEM icon
142
Newmont
NEM
$110B
$738K 0.17%
12,215
+5,849
+92% +$360K
ERIE icon
143
Erie Indemnity
ERIE
$12.9B
$735K 0.17%
3,001
– –
RMD icon
144
ResMed
RMD
$32.3B
$720K 0.17%
3,435
+1,974
+135% +$394K
BLK icon
145
Blackrock
BLK
$174B
$717K 0.16%
1,011
– –
DD icon
146
DuPont de Nemours
DD
$19.6B
$716K 0.16%
8,117
– –
VMW
147
DELISTED
VMware, Inc
VMW
$706K 0.16%
5,112
-3,448
-40% -$494K
SLB icon
148
SLB Ltd
SLB
$74.4B
$651K 0.15%
29,761
– –
FDS icon
149
Factset
FDS
$9.77B
$613K 0.14%
1,866
– –
STT icon
150
State Street
STT
$51.3B
$604K 0.14%
8,340
– –
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 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.