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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
+10%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$141B
$53.6M 1.51%
231,625
-9,100
-4% -$1.86M
LLY icon
27
Eli Lilly
LLY
$1.05T
$52.1M 1.47%
66,841
-10,723
-14% -$8.33M
AEP icon
28
American Electric Power
AEP
$71.9B
$51.6M 1.46%
497,091
+858
+0.2% +$89.3K
UNH icon
29
UnitedHealth
UNH
$387B
$51.4M 1.45%
164,633
+31,707
+24% +$12.1M
PANW icon
30
Palo Alto Networks
PANW
$292B
$47.3M 1.34%
231,344
+170,021
+277% +$31.6M
BAC icon
31
Bank of America
BAC
$430B
$45.7M 1.29%
965,998
+61,792
+7% +$2.6M
KDP icon
32
Keurig Dr Pepper
KDP
$42.1B
$45.5M 1.28%
1,374,965
+53,911
+4% +$1.82M
RF icon
33
Regions Financial
RF
$27B
$45.4M 1.28%
1,930,680
+325,997
+20% +$6.9M
MTB icon
34
M&T Bank
MTB
$36.1B
$45.2M 1.27%
232,896
+20,191
+9% +$3.56M
DB icon
35
Deutsche Bank
DB
$67.3B
$44.4M 1.25%
1,503,105
-322,450
-18% -$8.52M
AAPL icon
36
Apple
AAPL
$4.9T
$43.5M 1.23%
212,203
-36,990
-15% -$7.47M
CRM icon
37
Salesforce
CRM
$140B
$43.5M 1.23%
159,378
+9,023
+6% +$2.41M
ROP icon
38
Roper Technologies
ROP
$36.6B
$43.3M 1.22%
76,377
-10,526
-12% -$5.95M
ATO icon
39
Atmos Energy
ATO
$29.7B
$42.4M 1.2%
275,000
-75,318
-21% -$11.7M
WY icon
40
Weyerhaeuser
WY
$17.7B
$41.9M 1.18%
1,629,743
+201,365
+14% +$5.27M
PFE icon
41
Pfizer
PFE
$143B
$39.4M 1.11%
1,624,887
-448,907
-22% -$10.5M
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$39.1M 1.1%
+740,695
New +$36M
AVY icon
43
Avery Dennison
AVY
$12.3B
$39.1M 1.1%
+222,697
New +$39M
TJX icon
44
TJX Companies
TJX
$171B
$38.6M 1.09%
312,708
-16,764
-5% -$2.13M
NFLX icon
45
Netflix
NFLX
$290B
$37.5M 1.06%
280,070
-67,370
-19% -$7.62M
TSCO icon
46
Tractor Supply
TSCO
$16B
$36M 1.02%
682,288
-91,098
-12% -$4.66M
HWM icon
47
Howmet Aerospace
HWM
$109B
$30.8M 0.87%
165,544
-126,803
-43% -$19.5M
ABBV icon
48
AbbVie
ABBV
$450B
$30.2M 0.85%
162,557
-13,715
-8% -$2.55M
KVUE icon
49
Kenvue
KVUE
$36.4B
$30M 0.85%
1,432,579
-115,542
-7% -$2.63M
AZO icon
50
AutoZone
AZO
$49.7B
$27.3M 0.77%
+7,341
New +$27.1M
1
2
3 4 5

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.