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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
Cap. Flow
-$390M
Cap. Flow %
-92.74%
Top 10 Hldgs %
35.94%
Holding
526
New
4
Increased
43
Reduced
139
Closed
321

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.87M
2
DEI icon
Douglas Emmett
DEI
+$3.65M
3
KRC icon
Kilroy Realty
KRC
+$3.12M
4
LOGI icon
Logitech
LOGI
+$2.86M
5
PGRE
Paramount Group
PGRE
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
TCO
Taubman Centers Inc.
TCO
+$10.6M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$2.86T
$26.2M 6.24%
166,383
-114,837
-41% -$18.9M
BABA icon
2
Alibaba
BABA
$270B
$23.5M 5.58%
120,700
– –
PLD icon
3
Prologis
PLD
$138B
$16.8M 4%
209,249
+15,287
+8% +$1.34M
EQR icon
4
Equity Residential
EQR
$25.4B
$15.2M 3.62%
246,900
+4,790
+2% +$370K
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$14.1M 3.36%
96,065
+1,806
+2% +$364K
BXP icon
6
Boston Properties
BXP
$11.1B
$11.8M 2.82%
128,400
+1,868
+1% +$241K
KRC icon
7
Kilroy Realty
KRC
$4.63B
$11.5M 2.74%
180,900
+40,900
+29% +$3.12M
ROP icon
8
Roper Technologies
ROP
$36.2B
$11.4M 2.71%
36,600
-4,987
-12% -$1.77M
ESS icon
9
Essex Property Trust
ESS
$18.8B
$10.6M 2.51%
47,990
+3,044
+7% +$875K
DEI icon
10
Douglas Emmett
DEI
$2.09B
$9.86M 2.35%
323,260
+93,800
+41% +$3.65M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$8.62M 2.05%
148,300
-95,760
-39% -$6.5M
PGRE
12
DELISTED
Paramount Group
PGRE
$8.27M 1.97%
939,405
+225,970
+32% +$2.8M
AMGN icon
13
Amgen
AMGN
$203B
$7.41M 1.76%
36,537
-4,239
-10% -$926K
PG icon
14
Procter & Gamble
PG
$342B
$6.25M 1.49%
56,792
-38,848
-41% -$4.66M
SPG icon
15
Simon Property Group
SPG
$74.2B
$6.03M 1.43%
109,883
+14,870
+16% +$1.78M
V icon
16
Visa
V
$672B
$5.88M 1.4%
36,480
-32,586
-47% -$6.14M
INTC icon
17
Intel
INTC
$484B
$5.48M 1.3%
101,304
-71,780
-41% -$4.25M
TD icon
18
Toronto Dominion Bank
TD
$197B
$4.59M 1.09%
109,282
-3,450
-3% -$177K
ENB icon
19
Enbridge
ENB
$124B
$4.44M 1.06%
154,103
-17,644
-10% -$654K
RY icon
20
Royal Bank of Canada
RY
$291B
$4.18M 0.99%
68,270
-4,070
-6% -$302K
AKR icon
21
Acadia Realty Trust
AKR
$2.99B
$4.15M 0.99%
335,031
+46,900
+16% +$1.06M
MA icon
22
Mastercard
MA
$472B
$4.09M 0.97%
16,950
-18,395
-52% -$5.47M
BKNG icon
23
Booking.com
BKNG
$138B
$3.89M 0.92%
72,250
-21,825
-23% -$1.53M
AMT icon
24
American Tower
AMT
$78B
$3.85M 0.92%
17,678
-1,724
-9% -$401K
SLG icon
25
SL Green Realty
SLG
$3.93B
$3.79M 0.9%
90,750
+1,587
+2% +$124K
1
2 3 4 5

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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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.