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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
K
276
DELISTED
Kellanova
K
– –
-7,585
Closed -$458K
KEYS icon
277
Keysight
KEYS
$58.1B
– –
-5,138
Closed -$793K
KMX icon
278
CarMax
KMX
$8.27B
– –
-14,500
Closed -$1.87M
L icon
279
Loews
L
$23.7B
– –
-6,267
Closed -$342K
LH icon
280
Labcorp
LH
$25.2B
– –
-7,171
Closed -$1.7M
LII icon
281
Lennox International
LII
$15.4B
– –
-938
Closed -$329K
LKQ icon
282
LKQ Corp
LKQ
$6.17B
– –
-122,336
Closed -$6.02M
LNG icon
283
Cheniere Energy
LNG
$54.2B
– –
-6,650
Closed -$577K
MCO icon
284
Moody's
MCO
$83.8B
– –
-7,239
Closed -$2.62M
MHK icon
285
Mohawk Industries
MHK
$9.13B
– –
-32,472
Closed -$6.24M
MRSH
286
Marsh
MRSH
$91.9B
– –
-14,030
Closed -$1.97M
MOS icon
287
The Mosaic Company
MOS
$6.9B
– –
-185,408
Closed -$5.92M
MS icon
288
Morgan Stanley
MS
$345B
– –
-48,897
Closed -$4.48M
MSI icon
289
Motorola Solutions
MSI
$73.5B
– –
-4,667
Closed -$1.01M
MTN icon
290
Vail Resorts
MTN
$5.34B
– –
-1,111
Closed -$352K
NDAQ icon
291
Nasdaq
NDAQ
$52.9B
– –
-9,555
Closed -$560K
NTRS icon
292
Northern Trust
NTRS
$33.7B
– –
-5,464
Closed -$632K
NVR icon
293
NVR
NVR
$16.8B
– –
-97
Closed -$482K
OKE icon
294
Oneok
OKE
$55.1B
– –
-12,285
Closed -$684K
OKTA icon
295
Okta
OKTA
$25.9B
– –
-3,347
Closed -$819K
PFG icon
296
Principal Financial Group
PFG
$24.6B
– –
-99,366
Closed -$6.28M
PLD icon
297
Prologis
PLD
$130B
– –
-20,417
Closed -$2.44M
PODD icon
298
Insulet
PODD
$8.78B
– –
-1,824
Closed -$501K
POOL icon
299
Pool Corp
POOL
$7.36B
– –
-1,111
Closed -$510K
PPG icon
300
PPG Industries
PPG
$26.4B
– –
-6,537
Closed -$1.11M
10 11
12
13 14

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.