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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
CI icon
26
Cigna
CI
$73.7B
$7.71M 0.77%
31,882
+18,117
+132% +$4.04M
ABBV icon
27
AbbVie
ABBV
$443B
$7.62M 0.77%
70,377
+50,634
+256% +$5.42M
PEP icon
28
PepsiCo
PEP
$190B
$7.44M 0.75%
52,622
+31,021
+144% +$4.26M
SPGI icon
29
S&P Global
SPGI
$121B
$7.22M 0.73%
20,449
+8,177
+67% +$2.72M
ACN icon
30
Accenture
ACN
$102B
$6.88M 0.69%
24,916
+11,654
+88% +$3.01M
CRM icon
31
Salesforce
CRM
$151B
$6.66M 0.67%
31,426
+24,738
+370% +$5.51M
MRK icon
32
Merck
MRK
$322B
$6.61M 0.66%
89,850
+45,569
+103% +$3.36M
NKE icon
33
Nike
NKE
$61.9B
$6.57M 0.66%
49,419
+35,716
+261% +$4.97M
TXN icon
34
Texas Instruments
TXN
$252B
$6.4M 0.64%
33,880
+16,768
+98% +$2.91M
CL icon
35
Colgate-Palmolive
CL
$73.1B
$6.23M 0.63%
79,016
+59,255
+300% +$4.64M
AMAT icon
36
Applied Materials
AMAT
$403B
$6.22M 0.63%
46,566
+17,573
+61% +$1.94M
MCD icon
37
McDonald's
MCD
$192B
$6.14M 0.62%
27,376
+21,349
+354% +$4.57M
BIDU icon
38
Baidu
BIDU
$37.7B
$5.98M 0.6%
27,500
+10,100
+58% +$2.64M
UNP icon
39
Union Pacific
UNP
$174B
$5.72M 0.58%
25,972
+19,476
+300% +$4.09M
CLX icon
40
Clorox
CLX
$11.6B
$5.61M 0.56%
29,104
+18,708
+180% +$3.6M
HUM icon
41
Humana
HUM
$43.7B
$5.46M 0.55%
13,020
+10,963
+533% +$4.38M
MGA icon
42
Magna International
MGA
$18.7B
$5.24M 0.53%
59,509
+20,299
+52% +$1.65M
SBUX icon
43
Starbucks
SBUX
$120B
$5.24M 0.53%
47,949
+33,540
+233% +$3.52M
JD icon
44
JD.com
JD
$44.6B
$5.1M 0.51%
60,500
+22,600
+60% +$2.07M
MCO icon
45
Moody's
MCO
$82.8B
$5.04M 0.51%
16,887
+8,153
+93% +$2.3M
WAT icon
46
Waters Corp
WAT
$37B
$5.04M 0.51%
17,728
+2,288
+15% +$625K
BKNG icon
47
Booking.com
BKNG
$149B
$5.03M 0.51%
53,950
+3,150
+6% +$280K
CAT icon
48
Caterpillar
CAT
$375B
$5.03M 0.51%
21,676
+12,856
+146% +$2.66M
ENB icon
49
Enbridge
ENB
$119B
$4.95M 0.5%
135,931
-19,950
-13% -$701K
SHOP icon
50
Shopify
SHOP
$152B
$4.93M 0.5%
44,700
+700
+2% +$84.6K
1
2
3 4 5

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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.