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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
251
Equitable Holdings
EQH
$13.9B
– –
-197,521
Closed -$6.01M
EQIX icon
252
Equinix
EQIX
$104B
– –
-2,465
Closed -$1.98M
EQR icon
253
Equity Residential
EQR
$25.4B
– –
-16,072
Closed -$1.24M
ETN icon
254
Eaton
ETN
$174B
– –
-10,991
Closed -$1.63M
EW icon
255
Edwards Lifesciences
EW
$51.1B
– –
-17,242
Closed -$1.79M
EXPD icon
256
Expeditors International
EXPD
$23.4B
– –
-4,676
Closed -$592K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.27B
– –
-4,479
Closed -$381K
FDS icon
258
Factset
FDS
$9.84B
– –
-1,049
Closed -$352K
GIS icon
259
General Mills
GIS
$19.1B
– –
-16,881
Closed -$1.03M
GNRC icon
260
Generac Holdings
GNRC
$13.2B
– –
-1,736
Closed -$721K
GRMN
261
Garmin
GRMN
$58.5B
– –
-4,231
Closed -$612K
HAS icon
262
Hasbro
HAS
$12.9B
– –
-3,602
Closed -$340K
HBAN icon
263
Huntington Bancshares
HBAN
$35.6B
– –
-90,747
Closed -$1.29M
HCA icon
264
HCA Healthcare
HCA
$88.9B
– –
-7,508
Closed -$1.55M
HLT icon
265
Hilton Worldwide
HLT
$72.6B
– –
-7,664
Closed -$924K
HST icon
266
Host Hotels & Resorts
HST
$17.3B
– –
-19,474
Closed -$333K
HWM icon
267
Howmet Aerospace
HWM
$117B
– –
-37,429
Closed -$1.29M
ICE icon
268
Intercontinental Exchange
ICE
$83.6B
– –
-15,508
Closed -$1.84M
IEX icon
269
IDEX
IEX
$17.5B
– –
-2,095
Closed -$461K
IFF icon
270
International Flavors & Fragrances
IFF
$22.3B
– –
-48,815
Closed -$7.29M
ILMN icon
271
Illumina
ILMN
$30.1B
– –
-4,141
Closed -$1.91M
INTU icon
272
Intuit
INTU
$88.4B
– –
-13,295
Closed -$6.52M
IPG
273
DELISTED
Interpublic Group of Companies
IPG
– –
-82,157
Closed -$2.67M
ITW icon
274
Illinois Tool Works
ITW
$85.2B
– –
-8,743
Closed -$1.96M
IVZ icon
275
Invesco
IVZ
$14.1B
– –
-105,671
Closed -$2.83M
9 10
11
12 13

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.