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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
(+27%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
235
New
30
Increased
65
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.2M |
| 2 |
Public Storage
PSA
|
+$4.85M |
| 3 |
Logitech
LOGI
|
+$4.13M |
| 4 |
Equity Residential
EQR
|
+$3.03M |
| 5 |
Amazon
AMZN
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$3.64M |
| 2 |
Newell Brands
NWL
|
+$2.77M |
| 3 |
Amgen
AMGN
|
+$2.43M |
| 4 |
United Rentals
URI
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$49.5B
| $102K | 0.02% |
427
| – | – |
|
202
CSX Corp
CSX
$93.4B
| $100K | 0.02% |
4,317
| – | – |
|
203
Williams Companies
WMB
$87.5B
| $98K | 0.02% |
5,133
| – | – |
|
204
lululemon athletica
LULU
$13.5B
| $89K | 0.02% |
284
-2,702
| -90% | -$691K |
|
205
Kinder Morgan
KMI
$71.7B
| $88K | 0.02% |
5,786
| – | – |
|
206
Western Union
WU
$1.98B
| $87K | 0.02% |
4,038
-14,219
| -78% | -$289K |
|
207
Wheaton Precious Metals
WPM
$49.5B
| $80K | 0.02% |
1,824
-2,000
| -52% | -$78.7K |
|
208
VF Corp
VFC
$5.63B
| $66K | 0.01% |
1,087
| – | – |
|
209
American International
AIG
$41.7B
| $62K | 0.01% |
1,997
| – | – |
|
210
Ulta Beauty
ULTA
$22B
| $62K | 0.01% |
306
| – | – |
|
211
Expedia Group
EXPE
$35.4B
| $47K | 0.01% |
574
| – | – |
|
212
Philip Morris
PM
$297B
| $39K | 0.01% |
556
| – | – |
|
213
TripAdvisor
TRIP
$1.65B
| $36K | 0.01% |
1,886
| – | – |
|
214
Under Armour
UAA
$2.84B
| $36K | 0.01% |
3,713
| – | – |
|
215
Suncor Energy
SU
$79.4B
| $25K | ﹤0.01% |
1,515
| – | – |
|
216
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
101
| – | – |
|
217
Ally Financial
ALLY
$13.2B
| – | – |
-3,746
| Closed | -$54K |
|
218
Aon
AON
$76.5B
| – | – |
-5,318
| Closed | -$878K |
|
219
Bank of Montreal
BMO
$126B
| – | – |
-6,719
| Closed | -$335K |
|
220
Gildan
GIL
$10.3B
| – | – |
-3,769
| Closed | -$48K |
|
|
221
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-4,000
| Closed | -$232K |
|
|
HBI
222
DELISTED
Hanesbrands
HBI
| – | – |
-44,333
| Closed | -$349K |
|
223
Hewlett Packard
HPE
$63.4B
| – | – |
-22,550
| Closed | -$219K |
|
224
KeyCorp
KEY
$24.2B
| – | – |
-4,813
| Closed | -$50K |
|
225
Keysight
KEYS
$54.5B
| – | – |
-3,305
| Closed | -$277K |
|
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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.