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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
SBAC icon
176
SBA Communications
SBAC
$19.9B
$293K 0.07%
1,066
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.1B
$288K 0.07%
30,000
– –
CBOE icon
178
Cboe Global Markets
CBOE
$31.1B
$285K 0.07%
3,087
– –
CSX icon
179
CSX Corp
CSX
$94.5B
$278K 0.06%
9,243
– –
CME icon
180
CME Group
CME
$94.4B
$251K 0.06%
1,410
-3,182
-69% -$541K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.17B
$241K 0.06%
13,000
-12,000
-48% -$209K
RCI icon
182
Rogers Communications
RCI
$18.4B
$235K 0.05%
5,039
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.62T
$226K 0.05%
2,600
-19,460
-88% -$1.64M
RHI icon
184
Robert Half
RHI
$3.96B
$217K 0.05%
3,494
– –
EA icon
185
Electronic Arts
EA
$53B
$208K 0.05%
1,463
– –
IBM icon
186
IBM
IBM
$222B
$189K 0.04%
1,591
-17,841
-92% -$2.06M
WMB icon
187
Williams Companies
WMB
$86.1B
$176K 0.04%
8,818
– –
FAST icon
188
Fastenal
FAST
$55.2B
$79K 0.02%
+3,200
New +$75.3K
ULTA icon
189
Ulta Beauty
ULTA
$23B
$71K 0.02%
250
– –
LULU icon
190
lululemon athletica
LULU
$14B
$70K 0.02%
200
– –
VFC icon
191
VF Corp
VFC
$5.87B
$69K 0.02%
800
– –
TIF
192
DELISTED
Tiffany & Co.
TIF
$66K 0.02%
500
– –
UAA icon
193
Under Armour
UAA
$2.89B
$65K 0.01%
3,713
– –
TRIP icon
194
TripAdvisor
TRIP
$1.69B
$53K 0.01%
1,886
– –
PM icon
195
Philip Morris
PM
$291B
$45K 0.01%
556
– –
CMA
196
DELISTED
Comerica
CMA
– –
-10,498
Closed -$402K
COR icon
197
Cencora
COR
$60B
– –
-4,040
Closed -$392K
DELL icon
198
Dell
DELL
$302B
– –
-18,347
Closed -$629K
DRI icon
199
Darden Restaurants
DRI
$23.6B
– –
-7,920
Closed -$798K
DVN icon
200
Devon Energy
DVN
$50.8B
– –
-30,488
Closed -$288K
5 6 7
8
9

Similar funds

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 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.