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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$27.9M 1.69%
125,051
-29,629
-19% -$7.37M
JPM icon
27
JPMorgan Chase
JPM
$935B
$25.1M 1.52%
240,137
-49,389
-17% -$5.67M
AMZN icon
28
Amazon
AMZN
$2.92T
$22.4M 1.36%
198,519
+111
+0.1% +$14K
RJF icon
29
Raymond James Financial
RJF
$33.8B
$21.8M 1.32%
+220,353
New +$22.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 1.31%
224,762
+3,822
+2% +$424K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$21.3M 1.29%
388,085
-99,410
-20% -$6.17M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 1.25%
214,917
+5,257
+3% +$587K
CMCSA icon
33
Comcast
CMCSA
$85B
$18.4M 1.12%
628,046
-296,687
-32% -$11.1M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$15.9M 0.97%
1,311,660
+10,240
+0.8% +$162K
TSLA icon
35
Tesla
TSLA
$1.23T
$14.2M 0.86%
53,520
+2,265
+4% +$633K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$11.2M 0.68%
82,816
-581
-0.7% -$94.2K
LOGI icon
37
Logitech
LOGI
$14.7B
$10.3M 0.63%
221,601
+41,648
+23% +$2.19M
TXN icon
38
Texas Instruments
TXN
$252B
$9.96M 0.61%
64,369
-99
-0.2% -$16.6K
AVGO icon
39
Broadcom
AVGO
$1.85T
$9.89M 0.6%
222,750
+1,210
+0.5% +$61.8K
ROP icon
40
Roper Technologies
ROP
$38.8B
$9.71M 0.59%
27,012
+50
+0.2% +$20.3K
CNH
41
CNH Industrial
CNH
$12.7B
$9.64M 0.59%
845,729
+412,423
+95% +$4.96M
ACN icon
42
Accenture
ACN
$102B
$8.94M 0.54%
34,746
+65
+0.2% +$18.8K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$8.84M 0.54%
54,080
+1,937
+4% +$328K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$8.59M 0.52%
16,930
-1,699
-9% -$951K
DE icon
45
Deere & Co
DE
$160B
$8M 0.49%
23,951
+136
+0.6% +$46.6K
WPM icon
46
Wheaton Precious Metals
WPM
$49.5B
$7.99M 0.49%
246,776
– –
KLAC icon
47
KLA
KLAC
$239B
$7.78M 0.47%
257,210
+540
+0.2% +$18.7K
TD icon
48
Toronto Dominion Bank
TD
$198B
$6.94M 0.42%
112,540
+3,954
+4% +$256K
ADBE icon
49
Adobe
ADBE
$99.5B
$6.93M 0.42%
25,185
+19,401
+335% +$7.34M
FMC icon
50
FMC
FMC
$1.34B
$6.93M 0.42%
65,546
+589
+0.9% +$63.6K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.