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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$16.6B
$1.31M 0.13%
279
-37
-12% -$166K
K
152
DELISTED
Kellanova
K
$1.3M 0.13%
21,927
-2,629
-11% -$147K
FNV icon
153
Franco-Nevada
FNV
$41.4B
$1.3M 0.13%
10,370
-6,353
-38% -$765K
BXP icon
154
Boston Properties
BXP
$11.2B
$1.3M 0.13%
12,811
-2,258
-15% -$220K
ROST icon
155
Ross Stores
ROST
$81.1B
$1.29M 0.13%
+10,777
New +$1.28M
GOOS
156
Canada Goose Holdings
GOOS
$856M
$1.25M 0.13%
31,841
-11,929
-27% -$472K
DD icon
157
DuPont de Nemours
DD
$19.1B
$1.19M 0.12%
12,261
+4,144
+51% +$397K
SBAC icon
158
SBA Communications
SBAC
$19B
$1.19M 0.12%
4,278
+3,212
+301% +$851K
ROK icon
159
Rockwell Automation
ROK
$53.5B
$1.18M 0.12%
4,430
-3,135
-41% -$799K
DVA icon
160
DaVita
DVA
$15B
$1.17M 0.12%
10,845
-15,850
-59% -$1.76M
PH icon
161
Parker-Hannifin
PH
$126B
$1.16M 0.12%
+3,689
New +$1.06M
ALGN icon
162
Align Technology
ALGN
$12.4B
$1.16M 0.12%
+2,147
New +$1.19M
LULU icon
163
lululemon athletica
LULU
$14B
$1.15M 0.12%
3,749
+3,549
+1,775% +$1.17M
CG icon
164
Carlyle Group
CG
$17.6B
$1.15M 0.12%
31,214
-57,211
-65% -$2.01M
AIG icon
165
American International
AIG
$41.8B
$1.14M 0.11%
+24,715
New +$1.07M
SLB icon
166
SLB Ltd
SLB
$73.2B
$1.14M 0.11%
41,826
+12,065
+41% +$318K
A icon
167
Agilent Technologies
A
$39.5B
$1.13M 0.11%
+8,859
New +$1.09M
SRE icon
168
Sempra
SRE
$57.3B
$1.1M 0.11%
+16,598
New +$1.03M
CMI icon
169
Cummins
CMI
$89.5B
$1.1M 0.11%
+4,237
New +$1.06M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.11%
+6,890
New +$978K
RMD icon
171
ResMed
RMD
$31.2B
$1.09M 0.11%
5,618
+2,183
+64% +$438K
BNY
172
Bank of New York Mellon
BNY
$106B
$1.08M 0.11%
22,874
+3,453
+18% +$152K
NWL icon
173
Newell Brands
NWL
$2.7B
$1.07M 0.11%
40,140
-19,345
-33% -$480K
CNC icon
174
Centene
CNC
$31.5B
$1.06M 0.11%
+16,625
New +$1.03M
BILI icon
175
Bilibili
BILI
$8.05B
$1.05M 0.11%
+9,800
New +$1.2M
5 6
7
8 9

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FHA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.