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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
EQH icon
201
Equitable Holdings
EQH
$13.2B
– –
-33,115
Closed -$604K
EQIX icon
202
Equinix
EQIX
$104B
– –
-646
Closed -$491K
B
203
Barrick Mining
B
$64B
– –
-85,810
Closed -$2.4M
HCA icon
204
HCA Healthcare
HCA
$86.8B
– –
-7,211
Closed -$899K
LH icon
205
Labcorp
LH
$25.3B
– –
-5,879
Closed -$951K
LUV icon
206
Southwest Airlines
LUV
$23.8B
– –
-19,795
Closed -$742K
PFE icon
207
Pfizer
PFE
$145B
– –
-16,864
Closed -$587K
PG icon
208
Procter & Gamble
PG
$345B
– –
-60,016
Closed -$8.34M
PSX icon
209
Phillips 66
PSX
$82.5B
– –
-14,815
Closed -$768K
SLG icon
210
SL Green Realty
SLG
$3.97B
– –
-89,344
Closed -$4.01M
SO icon
211
Southern Company
SO
$107B
– –
-16,711
Closed -$906K
ZION icon
212
Zions Bancorporation
ZION
$10.5B
– –
-13,515
Closed -$395K
ZTO icon
213
ZTO Express
ZTO
$18.2B
– –
-16,000
Closed -$479K
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,980
Closed -$778K
TCO
215
DELISTED
Taubman Centers Inc.
TCO
– –
-54,450
Closed -$1.81M
5 6 7 8
9

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FHA
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AWS
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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
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MD
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GL
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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.