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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
(-55%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-92.74%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
526
New
4
Increased
43
Reduced
139
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$3.87M |
| 2 |
Douglas Emmett
DEI
|
+$3.65M |
| 3 |
Kilroy Realty
KRC
|
+$3.12M |
| 4 |
Logitech
LOGI
|
+$2.86M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$1.63B
| $33K | 0.01% |
1,886
-1,321
| -41% | -$33.5K |
|
202
Expedia Group
EXPE
$38.4B
| $32K | 0.01% |
574
-1,570
| -73% | -$151K |
|
203
SLB Ltd
SLB
$74.1B
| $27K | 0.01% |
2,000
-21,927
| -92% | -$635K |
|
204
Suncor Energy
SU
$74.2B
| $24K | 0.01% |
1,515
-19,940
| -93% | -$523K |
|
205
PPG Industries
PPG
$26.5B
| $8K | ﹤0.01% |
101
-5,750
| -98% | -$639K |
|
206
Agilent Technologies
A
$39.9B
| – | – |
-4,733
| Closed | -$402K |
|
207
American Airlines Group
AAL
$11B
| – | – |
-5,641
| Closed | -$160K |
|
208
Advance Auto Parts
AAP
$3.59B
| – | – |
-1,000
| Closed | -$159K |
|
|
209
Apple
AAPL
$4.54T
| – | – |
-263,120
| Closed | -$19.2M |
|
210
Abbott
ABT
$183B
| – | – |
-27,255
| Closed | -$2.37M |
|
211
Analog Devices
ADI
$184B
| – | – |
-5,738
| Closed | -$682K |
|
212
Archer Daniels Midland
ADM
$37.4B
| – | – |
-8,715
| Closed | -$402K |
|
213
Automatic Data Processing
ADP
$107B
| – | – |
-6,834
| Closed | -$1.16M |
|
214
American Electric Power
AEP
$68.8B
| – | – |
-7,582
| Closed | -$713K |
|
|
AIV
215
Aimco
AIV
$381M
| – | – |
-17,626
| Closed | -$120K |
|
216
Akamai
AKAM
$17.8B
| – | – |
-2,326
| Closed | -$200K |
|
217
Albemarle
ALB
$14B
| – | – |
-1,719
| Closed | -$124K |
|
218
Alaska Air
ALK
$5.81B
| – | – |
-1,716
| Closed | -$116K |
|
219
Advanced Micro Devices
AMD
$786B
| – | – |
-16,803
| Closed | -$765K |
|
220
Ametek
AME
$58.4B
| – | – |
-3,591
| Closed | -$359K |
|
221
Affiliated Managers Group
AMG
$9.92B
| – | – |
-913
| Closed | -$77K |
|
|
222
Amazon
AMZN
$2.94T
| – | – |
-128,820
| Closed | -$11.9M |
|
223
Arista Networks
ANET
$248B
| – | – |
-12,640
| Closed | -$160K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| – | – |
-1,240
| Closed | -$318K |
|
225
A.O. Smith
AOS
$8.59B
| – | – |
-2,514
| Closed | -$120K |
|
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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.