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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.3M 6.49%
127,489
-24,566
-16% -$5.28M
BABA icon
2
Alibaba
BABA
$293B
$27.7M 6.37%
116,300
-900
-0.8% -$250K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 3.7%
185,220
-2,460
-1% -$208K
ROP icon
4
Roper Technologies
ROP
$38.8B
$14.4M 3.31%
34,200
– –
LOGI icon
5
Logitech
LOGI
$14.7B
$8.99M 2.06%
92,336
-16,105
-15% -$1.39M
V icon
6
Visa
V
$684B
$8.16M 1.87%
37,362
– –
MA icon
7
Mastercard
MA
$502B
$7.88M 1.81%
22,154
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.63M 1.75%
580,800
-30,000
-5% -$402K
TD icon
9
Toronto Dominion Bank
TD
$198B
$7.6M 1.74%
134,598
+30,200
+29% +$1.53M
ADBE icon
10
Adobe
ADBE
$99.5B
$7.13M 1.64%
14,339
+6,902
+93% +$3.33M
CNH
11
CNH Industrial
CNH
$12.7B
$6.61M 1.52%
598,361
-5,096
-0.8% -$44.3K
AMGN icon
12
Amgen
AMGN
$208B
$5.54M 1.27%
24,382
– –
RY icon
13
Royal Bank of Canada
RY
$291B
$5.46M 1.25%
66,390
+4,220
+7% +$327K
SHOP icon
14
Shopify
SHOP
$152B
$5.11M 1.17%
44,000
+8,100
+23% +$850K
ENB icon
15
Enbridge
ENB
$119B
$4.99M 1.15%
155,881
+5,630
+4% +$171K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.77M 1.1%
29,719
-6,113
-17% -$993K
BN icon
17
Brookfield
BN
$104B
$4.66M 1.07%
210,467
+15,621
+8% +$313K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$4.64M 1.07%
42,398
– –
CSCO icon
19
Cisco
CSCO
$457B
$4.5M 1.03%
101,117
+37,233
+58% +$1.53M
BKNG icon
20
Booking.com
BKNG
$149B
$4.48M 1.03%
50,800
-7,525
-13% -$581K
NIO icon
21
NIO
NIO
$12.2B
$4.05M 0.93%
83,800
+37,800
+82% +$1.46M
SPGI icon
22
S&P Global
SPGI
$121B
$3.97M 0.91%
12,272
+1,888
+18% +$637K
TSLA icon
23
Tesla
TSLA
$1.23T
$3.95M 0.91%
17,055
-8,595
-34% -$1.47M
VZ icon
24
Verizon
VZ
$195B
$3.89M 0.89%
66,879
+17,811
+36% +$1.06M
BIDU icon
25
Baidu
BIDU
$37.7B
$3.82M 0.88%
17,400
+2,100
+14% +$312K
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 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.