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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
BABA icon
1
Alibaba
BABA
$273B
$34.5M 6.4%
117,200
-600
-0.5% -$158K
MSFT icon
2
Microsoft
MSFT
$2.83T
$32M 5.94%
152,055
-16,326
-10% -$3.43M
PLD icon
3
Prologis
PLD
$135B
$21.6M 4.01%
214,781
– –
AVB icon
4
AvalonBay Communities
AVB
$27.1B
$18.5M 3.43%
123,667
+10,309
+9% +$1.58M
EQR icon
5
Equity Residential
EQR
$25.6B
$17.8M 3.3%
345,826
+50,076
+17% +$2.77M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$13.8M 2.56%
187,680
-52,540
-22% -$4.01M
ROP icon
7
Roper Technologies
ROP
$35.8B
$13.5M 2.51%
34,200
+1,000
+3% +$416K
BXP icon
8
Boston Properties
BXP
$10.8B
$12.8M 2.37%
159,261
+8,400
+6% +$733K
ESS icon
9
Essex Property Trust
ESS
$18.8B
$11.8M 2.18%
58,525
+8,095
+16% +$1.76M
KRC icon
10
Kilroy Realty
KRC
$4.46B
$11.3M 2.1%
217,777
+20,463
+10% +$1.17M
DEI icon
11
Douglas Emmett
DEI
$2.03B
$10.2M 1.9%
407,005
+65,945
+19% +$1.86M
SPG icon
12
Simon Property Group
SPG
$73B
$8.94M 1.66%
138,194
– –
LOGI icon
13
Logitech
LOGI
$14.8B
$8.46M 1.57%
108,441
-35,195
-25% -$2.52M
PG icon
14
Procter & Gamble
PG
$342B
$8.34M 1.55%
60,016
+524
+0.9% +$69.6K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$8.26M 1.53%
610,800
-43,680
-7% -$508K
PGRE
16
DELISTED
Paramount Group
PGRE
$7.6M 1.41%
1,073,877
+73,217
+7% +$533K
MA icon
17
Mastercard
MA
$469B
$7.49M 1.39%
22,154
-844
-4% -$274K
V icon
18
Visa
V
$669B
$7.47M 1.39%
37,362
-5,984
-14% -$1.2M
PSA icon
19
Public Storage
PSA
$55.3B
$6.3M 1.17%
28,273
+3,118
+12% +$637K
AMGN icon
20
Amgen
AMGN
$201B
$6.2M 1.15%
24,382
-1,487
-6% -$368K
LOW icon
21
Lowe's Companies
LOW
$113B
$5.94M 1.1%
35,832
-6,351
-15% -$978K
TD icon
22
Toronto Dominion Bank
TD
$197B
$4.82M 0.89%
104,398
-25,877
-20% -$1.2M
INTC icon
23
Intel
INTC
$504B
$4.58M 0.85%
88,352
-12,769
-13% -$664K
AKR icon
24
Acadia Realty Trust
AKR
$2.94B
$4.54M 0.84%
432,137
– –
CNI icon
25
Canadian National Railway
CNI
$79.2B
$4.5M 0.84%
42,398
+3,210
+8% +$322K
1
2 3 4 5

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FHA
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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
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GL
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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.