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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$22.5M 1.6%
+601,391
New +$22.5M
UL icon
27
Unilever
UL
$137B
$22.3M 1.58%
+368,316
New +$21.9M
MTB icon
28
M&T Bank
MTB
$35.7B
$22.1M 1.57%
143,993
+130,510
+968% +$20M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$20.2M 1.43%
679,620
+211,740
+45% +$5.83M
BLK icon
30
Blackrock
BLK
$169B
$19.9M 1.42%
+21,754
New +$19.9M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 1.15%
110,080
-31,800
-22% -$4.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$15.9M 1.13%
108,420
+100,200
+1,219% +$14.4M
TSLA icon
33
Tesla
TSLA
$1.23T
$15.3M 1.09%
42,777
+3,756
+10% +$1.26M
ROP icon
34
Roper Technologies
ROP
$38.8B
$12.9M 0.91%
26,200
– –
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
$10.4M 0.74%
242,230
– –
WAT icon
36
Waters Corp
WAT
$37B
$9.94M 0.71%
26,633
+1,449
+6% +$507K
HD icon
37
Home Depot
HD
$331B
$9.7M 0.69%
23,577
+3,689
+19% +$1.4M
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$9.4M 0.67%
2,313,537
– –
AMAT icon
39
Applied Materials
AMAT
$404B
$9.16M 0.65%
57,758
+55,230
+2,185% +$8M
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$8.6M 0.61%
79,971
-29,107
-27% -$2.83M
RY icon
41
Royal Bank of Canada
RY
$291B
$8.45M 0.6%
80,030
-4,240
-5% -$440K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$8.23M 0.58%
47,581
-72,207
-60% -$11.8M
PG icon
43
Procter & Gamble
PG
$337B
$8.07M 0.57%
49,432
+350
+0.7% +$52K
SPGI icon
44
S&P Global
SPGI
$121B
$8.02M 0.57%
16,983
+1,294
+8% +$592K
TD icon
45
Toronto Dominion Bank
TD
$198B
$7.45M 0.53%
97,550
– –
BBY icon
46
Best Buy
BBY
$18.2B
$7.43M 0.53%
72,877
-9,457
-11% -$1.08M
V icon
47
Visa
V
$684B
$7.36M 0.52%
33,651
-3,211
-9% -$689K
DVA icon
48
DaVita
DVA
$15.4B
$7.14M 0.51%
62,844
+21,420
+52% +$2.3M
SHOP icon
49
Shopify
SHOP
$152B
$7.13M 0.51%
51,000
+6,300
+14% +$921K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$7.02M 0.5%
4,107
-485
-11% -$733K
1
2
3 4 5

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FHA
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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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MD
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GL
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Meag Munich Ergo's Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.