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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
+18.83%
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
WM icon
151
Waste Management
WM
$90.6B
$650K 0.12%
6,134
+4,982
+432% +$503K
ERIE icon
152
Erie Indemnity
ERIE
$12.7B
$637K 0.12%
3,318
-11,501
-78% -$2.02M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$631K 0.12%
+8,319
New +$580K
ZTO icon
154
ZTO Express
ZTO
$18.3B
$587K 0.11%
+16,000
New +$510K
WHR icon
155
Whirlpool
WHR
$2.43B
$569K 0.11%
4,393
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$566K 0.11%
9,634
+2,000
+26% +$120K
MRSH
157
Marsh
MRSH
$90.5B
$562K 0.11%
5,234
-1,414
-21% -$143K
BKR icon
158
Baker Hughes
BKR
$60B
$559K 0.1%
+36,354
New +$532K
BLK icon
159
Blackrock
BLK
$169B
$550K 0.1%
1,011
– –
DAL icon
160
Delta Air Lines
DAL
$57.5B
$548K 0.1%
+19,545
New +$497K
SLB icon
161
SLB Ltd
SLB
$73.6B
$547K 0.1%
29,761
+27,761
+1,388% +$486K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$542K 0.1%
1,724
– –
SRE icon
163
Sempra
SRE
$57.9B
$535K 0.1%
+9,122
New +$560K
TRP icon
164
TC Energy
TRP
$70.2B
$515K 0.1%
12,100
– –
DELL icon
165
Dell
DELL
$262B
$511K 0.1%
18,347
-17,538
-49% -$394K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$493K 0.09%
6,731
+2,366
+54% +$168K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.1B
$481K 0.09%
4,930
-2,138
-30% -$189K
ZION icon
168
Zions Bancorporation
ZION
$10.2B
$460K 0.09%
13,523
– –
ALL icon
169
Allstate
ALL
$68B
$459K 0.09%
+4,737
New +$465K
NEM icon
170
Newmont
NEM
$98.7B
$393K 0.07%
+6,366
New +$377K
MLCO icon
171
Melco Resorts & Entertainment
MLCO
$2.22B
$388K 0.07%
25,000
– –
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$386K 0.07%
2,208
– –
BTG icon
173
B2Gold
BTG
$5B
$371K 0.07%
+65,416
New +$328K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.8B
$370K 0.07%
30,000
– –
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$360K 0.07%
447
– –
5 6
7
8 9

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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.