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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
(+145%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
54.53%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$42M |
| 2 |
UnitedHealth
UNH
|
+$41.6M |
| 3 |
Cisco
CSCO
|
+$41.1M |
| 4 |
General Dynamics
GD
|
+$37.7M |
| 5 |
MetLife
MET
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 2 |
Walt Disney
DIS
|
+$7.85M |
| 3 |
Cigna
CI
|
+$7.3M |
| 4 |
Intel
INTC
|
+$6.94M |
| 5 |
Lamb Weston
LW
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.2B
| – | – |
-7,099
| Closed | -$394K |
|
227
Manulife Financial
MFC
$74.4B
| – | – |
-49,298
| Closed | -$949K |
|
228
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-6,873
| Closed | -$557K |
|
229
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,049
| Closed | -$441K |
|
230
Marathon Petroleum
MPC
$91.3B
| – | – |
-67,020
| Closed | -$4.14M |
|
231
Norfolk Southern
NSC
$76.7B
| – | – |
-6,955
| Closed | -$1.66M |
|
232
NetEase
NTES
$83.6B
| – | – |
-31,100
| Closed | -$2.66M |
|
233
Newell Brands
NWL
$2.61B
| – | – |
-172,428
| Closed | -$3.82M |
|
234
Omnicom Group
OMC
$22.4B
| – | – |
-13,173
| Closed | -$955K |
|
235
PACCAR
PCAR
$71.6B
| – | – |
-14,367
| Closed | -$756K |
|
236
PNC Financial Services
PNC
$101B
| – | – |
-7,355
| Closed | -$1.44M |
|
237
Phillips 66
PSX
$82.5B
| – | – |
-12,063
| Closed | -$845K |
|
238
SiriusXM
SIRI
$10.4B
| – | – |
-25,238
| Closed | -$1.54M |
|
239
Teladoc Health
TDOC
$1.22B
| – | – |
-3,734
| Closed | -$474K |
|
240
Teleflex
TFX
$6.2B
| – | – |
-1,289
| Closed | -$485K |
|
241
Take-Two Interactive
TTWO
$44.9B
| – | – |
-3,180
| Closed | -$490K |
|
242
US Bancorp
USB
$100B
| – | – |
-73,378
| Closed | -$4.36M |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-7,177
| Closed | -$1.3M |
|
244
ExxonMobil
XOM
$638B
| – | – |
-1,629
| Closed | -$96K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| – | – |
-8,456
| Closed | -$596K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| – | – |
-21,390
| Closed | -$1.66M |
|
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Meag Munich Ergo's Q4 2021 Portfolio in Review
As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.
- Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
- Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
- Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
- Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
- Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
- Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
- Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.
Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.