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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
ULTA icon
201
Ulta Beauty
ULTA
$23B
$56K 0.01%
250
-56
-18% -$12K
VFC icon
202
VF Corp
VFC
$5.87B
$56K 0.01%
800
-287
-26% -$18.5K
PM icon
203
Philip Morris
PM
$292B
$42K 0.01%
556
– –
UAA icon
204
Under Armour
UAA
$2.89B
$42K 0.01%
3,713
– –
TRIP icon
205
TripAdvisor
TRIP
$1.69B
$37K 0.01%
1,886
– –
A icon
206
Agilent Technologies
A
$39.5B
– –
-2,058
Closed -$182K
AAP icon
207
Advance Auto Parts
AAP
$3.36B
– –
-1,298
Closed -$185K
AIG icon
208
American International
AIG
$41.8B
– –
-1,997
Closed -$62K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-4,930
Closed -$481K
ALGN icon
210
Align Technology
ALGN
$12.4B
– –
-874
Closed -$240K
AMZN icon
211
Amazon
AMZN
$2.99T
– –
-22,840
Closed -$3.15M
BAC icon
212
Bank of America
BAC
$440B
– –
-6,000
Closed -$143K
BKR icon
213
Baker Hughes
BKR
$61.3B
– –
-36,354
Closed -$559K
CMCSA icon
214
Comcast
CMCSA
$87.2B
– –
-6,500
Closed -$253K
CRON
215
Cronos Group
CRON
$1.06B
– –
-57,256
Closed -$344K
CVE icon
216
Cenovus Energy
CVE
$54.5B
– –
-76,731
Closed -$358K
D icon
217
Dominion Energy
D
$60.5B
– –
-4,068
Closed -$330K
DAL icon
218
Delta Air Lines
DAL
$60.2B
– –
-19,545
Closed -$548K
EXPE icon
219
Expedia Group
EXPE
$35.8B
– –
-574
Closed -$47K
KMI icon
220
Kinder Morgan
KMI
$69.9B
– –
-5,786
Closed -$88K
MDT icon
221
Medtronic
MDT
$110B
– –
-2,000
Closed -$183K
MRVL icon
222
Marvell Technology
MRVL
$196B
– –
-4,786
Closed -$168K
NFLX icon
223
Netflix
NFLX
$306B
– –
-30,000
Closed -$1.36M
PPG icon
224
PPG Industries
PPG
$25.3B
– –
-101
Closed -$11K
PYPL icon
225
PayPal
PYPL
$49.5B
– –
-9,323
Closed -$1.62M
6 7 8
9
10

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 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.