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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.2B
$518K 0.05%
+4,810
New +$463K
DGX icon
252
Quest Diagnostics
DGX
$26.1B
$494K 0.05%
+3,853
New +$475K
DOC icon
253
Healthpeak Properties
DOC
$14.7B
$490K 0.05%
+15,445
New +$469K
NDAQ icon
254
Nasdaq
NDAQ
$52.2B
$486K 0.05%
+9,897
New +$470K
PSA icon
255
Public Storage
PSA
$61B
$480K 0.05%
1,944
– –
GPC icon
256
Genuine Parts
GPC
$18.3B
$478K 0.05%
+4,139
New +$441K
PFG icon
257
Principal Financial Group
PFG
$24.6B
$472K 0.05%
+7,876
New +$439K
LNG icon
258
Cheniere Energy
LNG
$55.1B
$469K 0.05%
+6,514
New +$445K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$462K 0.05%
+2,615
New +$460K
HBAN icon
260
Huntington Bancshares
HBAN
$35.6B
$459K 0.05%
+29,187
New +$438K
OMC icon
261
Omnicom Group
OMC
$22.8B
$457K 0.05%
+6,165
New +$426K
IEX icon
262
IDEX
IEX
$17.5B
$453K 0.05%
+2,166
New +$429K
MAS icon
263
Masco
MAS
$15.2B
$449K 0.05%
7,504
-9,325
-55% -$521K
RCL icon
264
Royal Caribbean
RCL
$86.9B
$448K 0.05%
+5,235
New +$415K
ACGL icon
265
Arch Capital
ACGL
$33.7B
$447K 0.04%
+11,648
New +$414K
AKR icon
266
Acadia Realty Trust
AKR
$2.89B
$444K 0.04%
23,383
-2,099
-8% -$36.6K
TDY icon
267
Teledyne Technologies
TDY
$32B
$438K 0.04%
+1,058
New +$408K
RJF icon
268
Raymond James Financial
RJF
$34.6B
$434K 0.04%
5,313
-2,646
-33% -$197K
DPZ icon
269
Domino's
DPZ
$11.9B
$415K 0.04%
+1,129
New +$417K
CGNX icon
270
Cognex
CGNX
$11.5B
$412K 0.04%
+4,965
New +$414K
ABMD
271
DELISTED
Abiomed Inc
ABMD
$412K 0.04%
+1,292
New +$413K
BKR icon
272
Baker Hughes
BKR
$62.3B
$407K 0.04%
18,831
-2,163
-10% -$49.3K
HRL icon
273
Hormel Foods
HRL
$13.8B
$406K 0.04%
+8,505
New +$402K
XRAY icon
274
Dentsply Sirona
XRAY
$2.75B
$400K 0.04%
+6,269
New +$364K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$11.5B
$393K 0.04%
+5,203
New +$425K
9 10
11
12 13

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.