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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
BBD icon
301
Banco Bradesco
BBD
$37.9B
$282K 0.03%
+72,600
New +$279K
BEN icon
302
Franklin Resources
BEN
$17.7B
$252K 0.03%
+8,527
New +$233K
CABO icon
303
Cable One
CABO
$254M
$252K 0.03%
+138
New +$270K
ARMK icon
304
Aramark
ARMK
$15B
$247K 0.02%
+9,047
New +$248K
AFG icon
305
American Financial Group
AFG
$12.2B
$246K 0.02%
+2,159
New +$223K
UGI icon
306
UGI
UGI
$7.62B
$245K 0.02%
+5,977
New +$231K
RCI icon
307
Rogers Communications
RCI
$18.3B
$232K 0.02%
5,039
– –
WEC icon
308
WEC Energy
WEC
$35.3B
$222K 0.02%
2,370
-15,819
-87% -$1.38M
DAL icon
309
Delta Air Lines
DAL
$61.3B
$221K 0.02%
+4,575
New +$202K
WBD icon
310
Warner Bros
WBD
$65.1B
$200K 0.02%
4,596
-12,255
-73% -$612K
COP icon
311
ConocoPhillips
COP
$140B
$177K 0.02%
3,343
-27,051
-89% -$1.33M
UHAL icon
312
U-Haul Holding Co
UHAL
$14.5B
$172K 0.02%
+2,810
New +$149K
ERIE icon
313
Erie Indemnity
ERIE
$13.1B
$161K 0.02%
729
-2,272
-76% -$552K
KHC icon
314
Kraft Heinz
KHC
$30.5B
$129K 0.01%
3,215
-21,000
-87% -$756K
XOM icon
315
ExxonMobil
XOM
$628B
$91K 0.01%
1,629
-18,000
-92% -$944K
UAA icon
316
Under Armour
UAA
$2.92B
$82K 0.01%
3,713
– –
PM icon
317
Philip Morris
PM
$294B
$49K ﹤0.01%
556
– –
AES icon
318
AES
AES
$10.5B
– –
-48,738
Closed -$1.11M
BTG icon
319
B2Gold
BTG
$5.46B
– –
-58,372
Closed -$332K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$48B
– –
-17,202
Closed -$844K
CVS icon
321
CVS Health
CVS
$126B
– –
-5,000
Closed -$339K
STLA icon
322
Stellantis
STLA
$21.2B
– –
-101,865
Closed -$1.84M
TMO icon
323
Thermo Fisher Scientific
TMO
$214B
– –
-2,500
Closed -$1.15M
TRIP icon
324
TripAdvisor
TRIP
$1.63B
– –
-1,886
Closed -$53K
TRP icon
325
TC Energy
TRP
$66.5B
– –
-12,100
Closed -$486K
10 11 12
13
14

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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.