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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$23.9M 1.73%
+376,600
New +$24.5M
TFC icon
27
Truist Financial
TFC
$63.3B
$22.2M 1.6%
386,448
– –
TEL icon
28
TE Connectivity
TEL
$59.6B
$21.6M 1.56%
162,554
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$18M 1.3%
49,509
+6,732
+16% +$2.1M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$17.6M 1.27%
635,490
-44,130
-6% -$1.11M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 1.22%
120,340
+11,920
+11% +$1.62M
BLK icon
32
Blackrock
BLK
$169B
$16.8M 1.22%
21,754
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 1.14%
111,700
+1,620
+1% +$220K
ROP icon
34
Roper Technologies
ROP
$38.8B
$12.5M 0.91%
26,200
– –
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
$11.9M 0.86%
247,776
+5,546
+2% +$241K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$9.36M 0.68%
52,143
+4,562
+10% +$776K
HD icon
37
Home Depot
HD
$331B
$9.22M 0.67%
30,418
+6,841
+29% +$2.37M
RY icon
38
Royal Bank of Canada
RY
$291B
$8.55M 0.62%
76,638
-3,392
-4% -$380K
TD icon
39
Toronto Dominion Bank
TD
$198B
$8.19M 0.59%
101,880
+4,330
+4% +$349K
V icon
40
Visa
V
$684B
$7.61M 0.55%
33,887
+236
+0.7% +$51K
PG icon
41
Procter & Gamble
PG
$336B
$7.61M 0.55%
49,158
-274
-0.6% -$42.9K
TGT icon
42
Target
TGT
$65.6B
$7.21M 0.52%
33,568
+29,277
+682% +$6.33M
UPS icon
43
United Parcel Service
UPS
$88.6B
$6.86M 0.5%
31,609
+18,719
+145% +$3.98M
LNG icon
44
Cheniere Energy
LNG
$55.2B
$6.73M 0.49%
47,960
+36,830
+331% +$4.48M
MA icon
45
Mastercard
MA
$502B
$6.32M 0.46%
17,457
+696
+4% +$250K
BNS icon
46
Scotiabank
BNS
$107B
$6.29M 0.45%
86,538
+13,522
+19% +$981K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$6.23M 0.45%
+72,000
New +$5.47M
BN icon
48
Brookfield
BN
$104B
$6.13M 0.44%
198,709
-2,520
-1% -$75.3K
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$5.96M 0.43%
54,625
-25,346
-32% -$2.57M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$5.66M 0.41%
4,074
-33
-0.8% -$47.6K
1
2
3 4 5

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.