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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
INTU icon
176
Intuit
INTU
$89B
$386K 0.07%
1,184
-1,595
-57% -$499K
RJF icon
177
Raymond James Financial
RJF
$34.8B
$386K 0.07%
+7,959
New +$385K
BTG icon
178
B2Gold
BTG
$5.44B
$379K 0.07%
58,372
-7,044
-11% -$45.8K
WBD icon
179
Warner Bros
WBD
$64.6B
$367K 0.07%
+16,851
New +$368K
XYL icon
180
Xylem
XYL
$28.5B
$349K 0.06%
4,143
-7,180
-63% -$559K
SBAC icon
181
SBA Communications
SBAC
$18.6B
$339K 0.06%
1,066
-1,272
-54% -$389K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$326K 0.06%
5,400
-4,234
-44% -$255K
GWW icon
183
W.W. Grainger
GWW
$61.2B
$305K 0.06%
855
-869
-50% -$299K
DVN icon
184
Devon Energy
DVN
$49.1B
$288K 0.05%
30,488
– –
VOYA icon
185
Voya Financial
VOYA
$8.97B
$278K 0.05%
5,809
+1,000
+21% +$49.2K
CBOE icon
186
Cboe Global Markets
CBOE
$30.1B
$271K 0.05%
3,087
+1
+0% +$90
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.6B
$270K 0.05%
30,000
– –
ADSK icon
188
Autodesk
ADSK
$50.2B
$259K 0.05%
1,119
+692
+162% +$164K
HIG icon
189
Hartford Financial Services
HIG
$39.1B
$256K 0.05%
6,952
+3,952
+132% +$158K
EL icon
190
Estee Lauder
EL
$31.7B
$255K 0.05%
1,170
-2,479
-68% -$510K
RMD icon
191
ResMed
RMD
$32.4B
$250K 0.05%
1,461
+500
+52% +$92.3K
CSX icon
192
CSX Corp
CSX
$94.5B
$239K 0.04%
9,243
+4,926
+114% +$122K
RF icon
193
Regions Financial
RF
$27.4B
$238K 0.04%
20,622
+9,879
+92% +$110K
RCI icon
194
Rogers Communications
RCI
$18.1B
$199K 0.04%
5,039
+1,500
+42% +$61.6K
EA icon
195
Electronic Arts
EA
$52.9B
$191K 0.04%
1,463
+400
+38% +$54.5K
RHI icon
196
Robert Half
RHI
$4.13B
$185K 0.03%
3,494
+1,088
+45% +$57.9K
WMB icon
197
Williams Companies
WMB
$87.7B
$173K 0.03%
8,818
+3,685
+72% +$75K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$70K 0.01%
+308
New +$75.7K
LULU icon
199
lululemon athletica
LULU
$14B
$66K 0.01%
200
-84
-30% -$28K
TIF
200
DELISTED
Tiffany & Co.
TIF
$58K 0.01%
500
-5,500
-92% -$668K
6 7
8
9 10

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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
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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.