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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
CVE icon
176
Cenovus Energy
CVE
$55.7B
$358K 0.07%
+76,731
New +$295K
STT icon
177
State Street
STT
$50.6B
$351K 0.07%
5,525
– –
DVN icon
178
Devon Energy
DVN
$52.1B
$346K 0.06%
30,488
-124,915
-80% -$1.42M
CRON
179
Cronos Group
CRON
$1.06B
$344K 0.06%
+57,256
New +$350K
D icon
180
Dominion Energy
D
$60.8B
$330K 0.06%
4,068
– –
CBOE icon
181
Cboe Global Markets
CBOE
$32.5B
$288K 0.05%
+3,086
New +$304K
CMCSA icon
182
Comcast
CMCSA
$85B
$253K 0.05%
6,500
– –
UNH icon
183
UnitedHealth
UNH
$376B
$242K 0.05%
820
– –
ALGN icon
184
Align Technology
ALGN
$12.1B
$240K 0.05%
874
-828
-49% -$186K
VOYA icon
185
Voya Financial
VOYA
$9.01B
$224K 0.04%
4,809
– –
ROST icon
186
Ross Stores
ROST
$80.5B
$187K 0.04%
2,190
– –
AAP icon
187
Advance Auto Parts
AAP
$3.35B
$185K 0.03%
+1,298
New +$165K
RMD icon
188
ResMed
RMD
$30.6B
$185K 0.03%
961
– –
MDT icon
189
Medtronic
MDT
$109B
$183K 0.03%
2,000
– –
A icon
190
Agilent Technologies
A
$39.1B
$182K 0.03%
+2,058
New +$169K
ABMD
191
DELISTED
Abiomed Inc
ABMD
$176K 0.03%
+727
New +$146K
TJX icon
192
TJX Companies
TJX
$174B
$169K 0.03%
3,350
– –
MRVL icon
193
Marvell Technology
MRVL
$168B
$168K 0.03%
4,786
– –
BAC icon
194
Bank of America
BAC
$435B
$143K 0.03%
6,000
-2,200
-27% -$52K
RCI icon
195
Rogers Communications
RCI
$18.3B
$142K 0.03%
3,539
– –
EA icon
196
Electronic Arts
EA
$53B
$140K 0.03%
1,063
-557
-34% -$65.8K
RHI icon
197
Robert Half
RHI
$3.87B
$127K 0.02%
2,406
– –
WY icon
198
Weyerhaeuser
WY
$18B
$120K 0.02%
5,346
– –
RF icon
199
Regions Financial
RF
$26.4B
$119K 0.02%
10,743
– –
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$116K 0.02%
+3,000
New +$114K
6 7
8
9 10

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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.