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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
(-1.7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$41.3M |
| 2 |
TJX Companies
TJX
|
+$37.5M |
| 3 |
Home Depot
HD
|
+$36.6M |
| 4 |
Equitable Holdings
EQH
|
+$31.2M |
| 5 |
Raymond James Financial
RJF
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$43.2M |
| 2 |
Eaton
ETN
|
+$30.3M |
| 3 |
RTX Corp
RTX
|
+$22.8M |
| 4 |
Morgan Stanley
MS
|
+$15.7M |
| 5 |
Comcast
CMCSA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,065
| Closed | -$635K |
|
|
K
227
DELISTED
Kellanova
K
| – | – |
-8,834
| Closed | -$592K |
|
228
Las Vegas Sands
LVS
$29.7B
| – | – |
-16,000
| Closed | -$537K |
|
229
Magna International
MGA
$19.2B
| – | – |
-21,501
| Closed | -$1.18M |
|
230
Newmont
NEM
$110B
| – | – |
-1,225
| Closed | -$73K |
|
231
PNC Financial Services
PNC
$102B
| – | – |
-2,880
| Closed | -$454K |
|
|
232
RTX Corp
RTX
$300B
| – | – |
-237,543
| Closed | -$22.8M |
|
233
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-70,000
| Closed | -$526K |
|
234
US Bancorp
USB
$100B
| – | – |
-9,966
| Closed | -$459K |
|
235
Williams Companies
WMB
$87.8B
| – | – |
-5,511
| Closed | -$172K |
|
236
Zoetis
ZTS
$31.2B
| – | – |
-1,053
| Closed | -$181K |
|
|
GAP
237
The Gap Inc
GAP
$7.4B
| – | – |
-15,000
| Closed | -$124K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| – | – |
-26,526
| Closed | -$1.06M |
|
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Meag Munich Ergo's Q3 2022 Portfolio in Review
As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.
- Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
- Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
- Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
- Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
- Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
- Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
- Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.
Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.