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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.86B
– –
-6,034
Closed -$382K
ZBRA icon
327
Zebra Technologies
ZBRA
$13.9B
– –
-1,476
Closed -$782K
CTLT
328
DELISTED
CATALENT, INC.
CTLT
– –
-4,700
Closed -$508K
FRC
329
DELISTED
First Republic Bank
FRC
– –
-4,810
Closed -$900K
ABMD
330
DELISTED
Abiomed Inc
ABMD
– –
-1,249
Closed -$390K
KSU
331
DELISTED
Kansas City Southern
KSU
– –
-2,508
Closed -$711K
SIVB
332
DELISTED
SVB Financial Group
SIVB
– –
-1,433
Closed -$797K
10 11 12 13
14

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AWS
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MC
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CIA
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NFC
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WBA
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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.