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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
D icon
151
Dominion Energy
D
$60B
$294K 0.07%
4,068
-10,819
-73% -$883K
STT icon
152
State Street
STT
$51.4B
$294K 0.07%
5,525
-399
-7% -$27.7K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$290K 0.07%
4,365
-8,938
-67% -$630K
MMM icon
154
3M
MMM
$93.9B
$289K 0.07%
2,528
-13,849
-85% -$1.82M
LUMN icon
155
Lumen
LUMN
$6.26B
$283K 0.07%
29,873
-11,599
-28% -$145K
NFLX icon
156
Netflix
NFLX
$309B
$279K 0.07%
7,420
-67,700
-90% -$2.4M
KEYS icon
157
Keysight
KEYS
$57.4B
$277K 0.07%
3,305
+265
+9% +$25.2K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.5B
$269K 0.06%
30,000
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.43T
$232K 0.06%
4,000
-88,880
-96% -$6.02M
CMCSA icon
160
Comcast
CMCSA
$87.8B
$223K 0.05%
6,500
-70,400
-92% -$2.97M
HPE icon
161
Hewlett Packard
HPE
$70.5B
$219K 0.05%
22,550
-70,837
-76% -$928K
TEL icon
162
TE Connectivity
TEL
$63.2B
$218K 0.05%
3,464
-7,366
-68% -$629K
UNH icon
163
UnitedHealth
UNH
$375B
$204K 0.05%
820
-14,695
-95% -$4.04M
VOYA icon
164
Voya Financial
VOYA
$9.08B
$195K 0.05%
4,809
– –
CSCO icon
165
Cisco
CSCO
$479B
$191K 0.05%
4,850
-66,039
-93% -$2.9M
ROST icon
166
Ross Stores
ROST
$81.2B
$190K 0.05%
2,190
-8,549
-80% -$913K
HUM icon
167
Humana
HUM
$43.7B
$184K 0.04%
587
-2,041
-78% -$688K
MDT icon
168
Medtronic
MDT
$110B
$180K 0.04%
2,000
-18,820
-90% -$2M
BAC icon
169
Bank of America
BAC
$442B
$174K 0.04%
8,200
-129,340
-94% -$3.88M
MCD icon
170
McDonald's
MCD
$195B
$165K 0.04%
1,000
-11,664
-92% -$2.3M
EA icon
171
Electronic Arts
EA
$52.9B
$162K 0.04%
1,620
-3,868
-70% -$407K
TJX icon
172
TJX Companies
TJX
$177B
$160K 0.04%
3,350
-33,841
-91% -$1.95M
RCI icon
173
Rogers Communications
RCI
$18.3B
$146K 0.03%
3,539
– –
RMD icon
174
ResMed
RMD
$32.5B
$142K 0.03%
961
-2,278
-70% -$363K
CAT icon
175
Caterpillar
CAT
$401B
$122K 0.03%
1,052
-8,589
-89% -$1.1M
5 6
7
8 9

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FHA
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AWS
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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
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MD
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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.