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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$142B
$30.3M 1.81%
240,842
+84,928
+54% +$11.9M
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$30.3M 1.81%
487,495
+110,895
+29% +$7.01M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$24.1M 1.44%
220,940
+100,600
+84% +$11.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$22.9M 1.37%
209,660
+97,960
+88% +$11.6M
RTX icon
30
RTX Corp
RTX
$293B
$22.8M 1.36%
237,543
-36,040
-13% -$3.46M
AMZN icon
31
Amazon
AMZN
$2.48T
$21.1M 1.26%
+198,408
New +$24.8M
NVDA icon
32
NVIDIA
NVDA
$4.68T
$19.7M 1.18%
1,301,420
+665,930
+105% +$12.6M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$13.4M 0.8%
+83,397
New +$16.1M
TSLA icon
34
Tesla
TSLA
$1.19T
$11.5M 0.69%
51,255
+1,746
+4% +$477K
AVGO icon
35
Broadcom
AVGO
$1.81T
$10.8M 0.64%
+221,540
New +$12.4M
ROP icon
36
Roper Technologies
ROP
$40.2B
$10.6M 0.64%
26,962
+762
+3% +$331K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$10.1M 0.6%
18,629
+15,169
+438% +$8.35M
TXN icon
38
Texas Instruments
TXN
$253B
$9.91M 0.59%
64,468
+53,910
+511% +$9.07M
ACN icon
39
Accenture
ACN
$106B
$9.63M 0.57%
34,681
+25,312
+270% +$7.61M
LNG icon
40
Cheniere Energy
LNG
$53.9B
$9.41M 0.56%
70,711
+22,751
+47% +$3.1M
LOGI icon
41
Logitech
LOGI
$14.9B
$9.37M 0.56%
179,953
-173,514
-49% -$10.7M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$9.26M 0.55%
52,143
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$8.93M 0.53%
115,934
+104,915
+952% +$7.99M
WPM icon
44
Wheaton Precious Metals
WPM
$50.2B
$8.89M 0.53%
246,776
-1,000
-0.4% -$43.4K
KLAC icon
45
KLA
KLAC
$230B
$8.19M 0.49%
+256,670
New +$8.63M
ABBV icon
46
AbbVie
ABBV
$466B
$7.71M 0.46%
50,353
+49,853
+9,971% +$7.62M
FTNT icon
47
Fortinet
FTNT
$113B
$7.45M 0.44%
+131,606
New +$7.82M
AMAT icon
48
Applied Materials
AMAT
$360B
$7.33M 0.44%
80,569
+69,481
+627% +$7.62M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$7.22M 0.43%
+67,255
New +$6.85M
DE icon
50
Deere & Co
DE
$166B
$7.13M 0.43%
23,815
+21,576
+964% +$7.94M
1
2
3 4 5

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MC
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CIA
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Meag Munich Ergo's Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.