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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
MKTX icon
151
MarketAxess Holdings
MKTX
$5.71B
$575K 0.13%
1,022
– –
PGRE
152
DELISTED
Paramount Group
PGRE
$537K 0.12%
59,525
-1,014,352
-94% -$8.17M
ESS icon
153
Essex Property Trust
ESS
$18.5B
$525K 0.12%
2,201
-56,324
-96% -$13M
DEI icon
154
Douglas Emmett
DEI
$2B
$517K 0.12%
17,900
-389,105
-96% -$11.1M
WBD icon
155
Warner Bros
WBD
$64.7B
$502K 0.12%
16,851
– –
RJF icon
156
Raymond James Financial
RJF
$34.3B
$500K 0.11%
7,959
– –
SPG icon
157
Simon Property Group
SPG
$73.3B
$497K 0.11%
5,920
-132,274
-96% -$10.1M
USB icon
158
US Bancorp
USB
$100B
$496K 0.11%
+10,745
New +$455K
TRP icon
159
TC Energy
TRP
$68.1B
$486K 0.11%
12,100
– –
XEL icon
160
Xcel Energy
XEL
$48.6B
$483K 0.11%
7,350
– –
BKR icon
161
Baker Hughes
BKR
$61.3B
$445K 0.1%
+20,994
New +$369K
KEYS icon
162
Keysight
KEYS
$58.3B
$445K 0.1%
+3,388
New +$390K
PSA icon
163
Public Storage
PSA
$61B
$445K 0.1%
1,944
-26,329
-93% -$6.04M
HOLX
164
DELISTED
Hologic
HOLX
$443K 0.1%
+6,172
New +$436K
XYL icon
165
Xylem
XYL
$28.5B
$418K 0.1%
4,143
– –
AKR icon
166
Acadia Realty Trust
AKR
$2.97B
$357K 0.08%
25,482
-406,655
-94% -$5.11M
GWW icon
167
W.W. Grainger
GWW
$61.4B
$348K 0.08%
855
– –
CVS icon
168
CVS Health
CVS
$133B
$339K 0.08%
5,000
-5,000
-50% -$325K
VOYA icon
169
Voya Financial
VOYA
$9.13B
$339K 0.08%
5,809
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$135B
$334K 0.08%
5,400
– –
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$333K 0.08%
6,952
– –
BTG icon
172
B2Gold
BTG
$5.18B
$332K 0.08%
58,372
– –
RF icon
173
Regions Financial
RF
$27.3B
$329K 0.08%
20,622
– –
EL icon
174
Estee Lauder
EL
$31.5B
$307K 0.07%
1,170
– –
ONC
175
BeOne Medicines Ltd
ONC
$33.5B
$306K 0.07%
1,200
-2,500
-68% -$688K
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
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NFC
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WBA
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MD
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GL
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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.