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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
Cap. Flow
+$42.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.03%
Holding
235
New
30
Increased
65
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
PSA icon
Public Storage
PSA
+$4.85M
3
LOGI icon
Logitech
LOGI
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$3.64M
2
NWL icon
Newell Brands
NWL
+$2.77M
3
AMGN icon
Amgen
AMGN
+$2.43M
4
URI icon
United Rentals
URI
+$2.3M
5
BBY icon
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$34.3M 6.43%
168,381
+1,998
+1% +$363K
BABA icon
2
Alibaba
BABA
$288B
$25.4M 4.77%
117,800
-2,900
-2% -$604K
PLD icon
3
Prologis
PLD
$137B
$20M 3.76%
214,781
+5,532
+3% +$493K
AVB icon
4
AvalonBay Communities
AVB
$27.2B
$17.5M 3.29%
113,358
+17,293
+18% +$2.74M
EQR icon
5
Equity Residential
EQR
$25.7B
$17.4M 3.27%
295,750
+48,850
+20% +$3.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$17M 3.19%
240,220
+91,920
+62% +$6.2M
BXP icon
7
Boston Properties
BXP
$10.8B
$13.6M 2.56%
150,861
+22,461
+17% +$2.04M
ROP icon
8
Roper Technologies
ROP
$36.7B
$12.9M 2.42%
33,200
-3,400
-9% -$1.22M
KRC icon
9
Kilroy Realty
KRC
$4.59B
$11.6M 2.17%
197,314
+16,414
+9% +$995K
ESS icon
10
Essex Property Trust
ESS
$18.9B
$11.6M 2.17%
50,430
+2,440
+5% +$585K
DEI icon
11
Douglas Emmett
DEI
$2.03B
$10.5M 1.96%
341,060
+17,800
+6% +$534K
SPG icon
12
Simon Property Group
SPG
$73.8B
$9.45M 1.77%
138,194
+28,311
+26% +$1.78M
LOGI icon
13
Logitech
LOGI
$14.6B
$9.38M 1.76%
143,636
+77,520
+117% +$4.13M
V icon
14
Visa
V
$687B
$8.37M 1.57%
43,346
+6,866
+19% +$1.25M
PGRE
15
DELISTED
Paramount Group
PGRE
$7.71M 1.45%
1,000,660
+61,255
+7% +$517K
PG icon
16
Procter & Gamble
PG
$346B
$7.11M 1.34%
59,492
+2,700
+5% +$315K
MA icon
17
Mastercard
MA
$483B
$6.8M 1.28%
22,998
+6,048
+36% +$1.71M
NVDA icon
18
NVIDIA
NVDA
$4.9T
$6.22M 1.17%
654,480
+216,160
+49% +$1.75M
AMGN icon
19
Amgen
AMGN
$196B
$6.1M 1.15%
25,869
-10,668
-29% -$2.43M
INTC icon
20
Intel
INTC
$491B
$6.05M 1.14%
101,121
-183
-0.2% -$10.9K
TD icon
21
Toronto Dominion Bank
TD
$199B
$5.79M 1.09%
130,275
+20,993
+19% +$894K
LOW icon
22
Lowe's Companies
LOW
$114B
$5.7M 1.07%
42,183
+5,082
+14% +$580K
AKR icon
23
Acadia Realty Trust
AKR
$2.98B
$5.61M 1.05%
432,137
+97,106
+29% +$1.21M
ENB icon
24
Enbridge
ENB
$122B
$5.4M 1.01%
178,213
+24,110
+16% +$741K
PSA icon
25
Public Storage
PSA
$55.2B
$4.83M 0.91%
+25,155
New +$4.85M
1
2 3 4 5

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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 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.