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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$46.2M |
| 2 |
American International
AIG
|
+$28.5M |
| 3 |
L3Harris
LHX
|
+$24.4M |
| 4 |
Archer Daniels Midland
ADM
|
+$24.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$42.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$42.5M |
| 3 |
Ares Management
ARES
|
+$11.5M |
| 4 |
Texas Instruments
TXN
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIXT
226
DELISTED
TELUS International
TIXT
| – | – |
-26,220
| Closed | -$517K |
|
227
Thomson Reuters
TRI
$43.7B
| – | – |
-13,826
| Closed | -$1.66M |
|
228
T. Rowe Price
TROW
$24.2B
| – | – |
-500
| Closed | -$54.5K |
|
229
Telus
TU
$15.5B
| – | – |
-112,120
| Closed | -$2.16M |
|
230
Union Pacific
UNP
$175B
| – | – |
-5,331
| Closed | -$1.1M |
|
231
VF Corp
VFC
$5.8B
| – | – |
-800
| Closed | -$22.1K |
|
232
Voya Financial
VOYA
$9.2B
| – | – |
-1,000
| Closed | -$61.5K |
|
|
WCN
233
Waste Connections
WCN
$42.2B
| – | – |
-20,464
| Closed | -$2.71M |
|
234
Western Union
WU
$2.23B
| – | – |
-309,258
| Closed | -$4.26M |
|
235
Weyerhaeuser
WY
$18.3B
| – | – |
-2,000
| Closed | -$62K |
|
236
ExxonMobil
XOM
$642B
| – | – |
-17,500
| Closed | -$1.93M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| – | – |
-100,244
| Closed | -$4.51M |
|
|
NVEI
238
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-25,570
| Closed | -$649K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,540
| Closed | -$580K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| – | – |
-300
| Closed | -$36.8K |
|
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Meag Munich Ergo's Q1 2023 Portfolio in Review
As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.
- Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
- Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
- Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
- Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
- Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
- Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
- Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.
Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.