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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
+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
WY icon
151
Weyerhaeuser
WY
$18.6B
$637K 0.12%
22,325
+16,979
+318% +$466K
ERIE icon
152
Erie Indemnity
ERIE
$12.8B
$631K 0.12%
3,001
-317
-10% -$66.5K
DELL icon
153
Dell
DELL
$302B
$629K 0.12%
18,347
– –
FDS icon
154
Factset
FDS
$9.76B
$625K 0.12%
+1,866
New +$645K
EQH icon
155
Equitable Holdings
EQH
$13.2B
$604K 0.11%
33,115
-10,671
-24% -$215K
MRSH
156
Marsh
MRSH
$91.4B
$600K 0.11%
5,234
– –
PFE icon
157
Pfizer
PFE
$145B
$587K 0.11%
+16,864
New +$591K
CVS icon
158
CVS Health
CVS
$133B
$584K 0.11%
+10,000
New +$622K
PDD icon
159
Pinduoduo
PDD
$130B
$578K 0.11%
7,800
– –
BLK icon
160
Blackrock
BLK
$175B
$570K 0.11%
1,011
– –
DD icon
161
DuPont de Nemours
DD
$19.3B
$565K 0.1%
+8,117
New +$569K
XEL icon
162
Xcel Energy
XEL
$48.6B
$507K 0.09%
7,350
-6,775
-48% -$462K
TRP icon
163
TC Energy
TRP
$68.1B
$506K 0.09%
12,100
– –
STT icon
164
State Street
STT
$50.9B
$495K 0.09%
8,340
+2,815
+51% +$183K
MKTX icon
165
MarketAxess Holdings
MKTX
$5.71B
$492K 0.09%
1,022
-424
-29% -$210K
EQIX icon
166
Equinix
EQIX
$104B
$491K 0.09%
646
-400
-38% -$303K
ZTO icon
167
ZTO Express
ZTO
$18.2B
$479K 0.09%
16,000
– –
ATVI
168
DELISTED
Activision Blizzard
ATVI
$476K 0.09%
5,876
-2,443
-29% -$198K
SLB icon
169
SLB Ltd
SLB
$75.4B
$463K 0.09%
29,761
– –
MLCO icon
170
Melco Resorts & Entertainment
MLCO
$2.17B
$416K 0.08%
25,000
– –
TGT icon
171
Target
TGT
$67.3B
$415K 0.08%
+2,634
New +$361K
NEM icon
172
Newmont
NEM
$103B
$404K 0.08%
6,366
– –
CMA
173
DELISTED
Comerica
CMA
$402K 0.07%
+10,498
New +$404K
ZION icon
174
Zions Bancorporation
ZION
$10.5B
$395K 0.07%
13,515
-8
-0.1% -$258
COR icon
175
Cencora
COR
$59.6B
$392K 0.07%
4,040
-4,062
-50% -$404K
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 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.