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Meag Munich Ergo

Meag Munich Ergo Portfolio holdings

AUM $3.54B Turnover 21.66%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$157M 4.44%
996,049
-219,807
-18% -$27.7M
2017 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$145M 4.1%
292,419
-67,415
-19% -$29.3M
2013 Q2
48 quarters
AVGO icon
3
Broadcom
AVGO
$1.57T
$93.5M 2.64%
339,122
-157,396
-32% -$34.2M
2022 Q2
12 quarters
PCAR icon
4
PACCAR
PCAR
$58.3B
$80.3M 2.27%
844,469
+49,523
+6% +$4.57M
2024 Q2
4 quarters
V icon
5
Visa
V
$756B
$76.4M 2.16%
215,277
+7,920
+4% +$2.76M
2016 Q3
35 quarters
UL icon
6
Unilever
UL
$142B
$74.6M 2.1%
1,083,788
+123,241
+13% +$8.65M
2021 Q4
14 quarters
EMR icon
7
Emerson Electric
EMR
$90.1B
$72.4M 2.04%
543,300
+58,260
+12% +$6.68M
2023 Q2
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$70.8M 2%
401,672
-7,147
-2% -$1.17M
2020 Q3
19 quarters
MRK icon
9
Merck
MRK
$360B
$70.3M 1.98%
888,415
+79,529
+10% +$6.32M
2016 Q3
35 quarters
GILD icon
10
Gilead Sciences
GILD
$194B
$70.2M 1.98%
632,892
+158,552
+33% +$16.9M
2015 Q2
40 quarters
MA icon
11
Mastercard
MA
$541B
$69.1M 1.95%
123,015
+12,038
+11% +$6.66M
2016 Q2
36 quarters
AIG icon
12
American International
AIG
$42.2B
$68.4M 1.93%
798,852
-23,546
-3% -$1.96M
2022 Q1
13 quarters
NDAQ icon
13
Nasdaq
NDAQ
$52.5B
$66.5M 1.88%
743,463
+81,621
+12% +$6.52M
2025 Q1
1 quarter
AMZN icon
14
Amazon
AMZN
$2.7T
$65M 1.83%
296,234
-126,192
-30% -$25M
2022 Q2
12 quarters
CVX icon
15
Chevron
CVX
$441B
$62.9M 1.78%
439,345
– –
2023 Q4
6 quarters
PPG icon
16
PPG Industries
PPG
$23.9B
$62.7M 1.77%
551,217
+75,118
+16% +$8.12M
2024 Q1
5 quarters
LHX icon
17
L3Harris
LHX
$46.3B
$60.7M 1.71%
241,980
+31,700
+15% +$7.28M
2025 Q1
1 quarter
CCI icon
18
Crown Castle
CCI
$35B
$60.4M 1.7%
587,994
+29,893
+5% +$3.03M
2023 Q3
7 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$59.8M 1.69%
336,864
-8,422
-2% -$1.39M
2016 Q3
35 quarters
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$59.6M 1.68%
272,835
+9,438
+4% +$1.84M
2022 Q2
12 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.4B
$59M 1.67%
1,264,391
+3,932
+0.3% +$186K
2022 Q3
11 quarters
RJF icon
22
Raymond James Financial
RJF
$30.2B
$58.1M 1.64%
379,000
-20,737
-5% -$2.97M
2022 Q3
11 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$57.8M 1.63%
78,373
-39,356
-33% -$24.3M
2022 Q2
12 quarters
ELV icon
24
Elevance Health
ELV
$92.9B
$54.7M 1.54%
140,686
-21,777
-13% -$8.76M
2022 Q2
12 quarters
SRE icon
25
Sempra
SRE
$54.5B
$54.7M 1.54%
721,455
+32,803
+5% +$2.44M
2021 Q4
14 quarters
1
2 3 4 5

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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.