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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
+10%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$157M 4.44%
996,049
-219,807
-18% -$27.7M
MSFT icon
2
Microsoft
MSFT
$2.98T
$145M 4.1%
292,419
-67,415
-19% -$29.3M
AVGO icon
3
Broadcom
AVGO
$1.78T
$93.5M 2.64%
339,122
-157,396
-32% -$34.2M
PCAR icon
4
PACCAR
PCAR
$66.7B
$80.3M 2.27%
844,469
+49,523
+6% +$4.57M
V icon
5
Visa
V
$694B
$76.4M 2.16%
215,277
+7,920
+4% +$2.76M
UL icon
6
Unilever
UL
$135B
$74.6M 2.1%
1,083,788
+123,241
+13% +$8.65M
EMR icon
7
Emerson Electric
EMR
$77.9B
$72.4M 2.04%
543,300
+58,260
+12% +$6.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$70.8M 2%
401,672
-7,147
-2% -$1.17M
MRK icon
9
Merck
MRK
$315B
$70.3M 1.98%
888,415
+79,529
+10% +$6.32M
GILD icon
10
Gilead Sciences
GILD
$169B
$70.2M 1.98%
632,892
+158,552
+33% +$16.9M
MA icon
11
Mastercard
MA
$487B
$69.1M 1.95%
123,015
+12,038
+11% +$6.66M
AIG icon
12
American International
AIG
$41.4B
$68.4M 1.93%
798,852
-23,546
-3% -$1.96M
NDAQ icon
13
Nasdaq
NDAQ
$53.3B
$66.5M 1.88%
743,463
+81,621
+12% +$6.52M
AMZN icon
14
Amazon
AMZN
$2.69T
$65M 1.83%
296,234
-126,192
-30% -$25M
CVX icon
15
Chevron
CVX
$366B
$62.9M 1.78%
439,345
– –
PPG icon
16
PPG Industries
PPG
$26.5B
$62.7M 1.77%
551,217
+75,118
+16% +$8.12M
LHX icon
17
L3Harris
LHX
$53B
$60.7M 1.71%
241,980
+31,700
+15% +$7.28M
CCI icon
18
Crown Castle
CCI
$34.4B
$60.4M 1.7%
587,994
+29,893
+5% +$3.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$59.8M 1.69%
336,864
-8,422
-2% -$1.39M
NXPI icon
20
NXP Semiconductors
NXPI
$68.3B
$59.6M 1.68%
272,835
+9,438
+4% +$1.84M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$59M 1.67%
1,264,391
+3,932
+0.3% +$186K
RJF icon
22
Raymond James Financial
RJF
$33.1B
$58.1M 1.64%
379,000
-20,737
-5% -$2.97M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$57.8M 1.63%
78,373
-39,356
-33% -$24.3M
ELV icon
24
Elevance Health
ELV
$80.9B
$54.7M 1.54%
140,686
-21,777
-13% -$8.76M
SRE icon
25
Sempra
SRE
$60.9B
$54.7M 1.54%
721,455
+32,803
+5% +$2.44M
1
2 3 4 5

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.