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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
PGR icon
176
Progressive
PGR
$124B
$113K 0.03%
1,535
-14,180
-90% -$1.09M
CIT
177
DELISTED
CIT Group Inc.
CIT
$111K 0.03%
6,418
– –
HD icon
178
Home Depot
HD
$352B
$110K 0.03%
588
-20,341
-97% -$4.47M
MRVL icon
179
Marvell Technology
MRVL
$189B
$108K 0.03%
4,786
– –
WM icon
180
Waste Management
WM
$89.7B
$107K 0.03%
1,152
-5,963
-84% -$684K
WPM icon
181
Wheaton Precious Metals
WPM
$55.8B
$104K 0.02%
3,824
– –
UNP icon
182
Union Pacific
UNP
$176B
$99K 0.02%
704
-10,857
-94% -$1.79M
RF icon
183
Regions Financial
RF
$27.2B
$96K 0.02%
10,743
-44,605
-81% -$625K
RHI icon
184
Robert Half
RHI
$4.15B
$91K 0.02%
2,406
-1,926
-44% -$104K
WY icon
185
Weyerhaeuser
WY
$18.6B
$91K 0.02%
5,346
-11,910
-69% -$313K
HPQ icon
186
HP
HPQ
$26.1B
$87K 0.02%
5,000
-18,308
-79% -$370K
CSX icon
187
CSX Corp
CSX
$94.7B
$82K 0.02%
4,317
-37,356
-90% -$872K
KMI icon
188
Kinder Morgan
KMI
$69.3B
$81K 0.02%
5,786
-30,493
-84% -$580K
WMB icon
189
Williams Companies
WMB
$87.8B
$73K 0.02%
5,133
-18,820
-79% -$364K
PFE icon
190
Pfizer
PFE
$147B
$69K 0.02%
2,214
-115,931
-98% -$3.95M
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$69K 0.02%
20,867
-11,770
-36% -$108K
ADSK icon
192
Autodesk
ADSK
$50.7B
$67K 0.02%
427
-3,438
-89% -$631K
VFC icon
193
VF Corp
VFC
$5.98B
$59K 0.01%
1,087
-4,910
-82% -$383K
ALLY icon
194
Ally Financial
ALLY
$13.6B
$54K 0.01%
3,746
-25,298
-87% -$665K
ULTA icon
195
Ulta Beauty
ULTA
$23.2B
$54K 0.01%
306
-947
-76% -$236K
KEY icon
196
KeyCorp
KEY
$24.8B
$50K 0.01%
4,813
-15,554
-76% -$259K
AIG icon
197
American International
AIG
$42.5B
$48K 0.01%
1,997
– –
GIL icon
198
Gildan
GIL
$10.8B
$48K 0.01%
3,769
-24,380
-87% -$588K
PM icon
199
Philip Morris
PM
$294B
$41K 0.01%
556
-24,540
-98% -$2.02M
UAA icon
200
Under Armour
UAA
$2.88B
$34K 0.01%
3,713
-3,754
-50% -$60.3K
6 7
8
9 10

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AWS
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MC
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CIA
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NFC
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WBA
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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.