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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$31.1M 1.67%
214,240
+23,549
+12% +$3.87M
QCOM icon
27
Qualcomm
QCOM
$155B
$30.3M 1.63%
+275,576
New +$32.2M
RJF icon
28
Raymond James Financial
RJF
$33.8B
$23.4M 1.26%
218,997
-1,356
-0.6% -$152K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$23.2M 1.25%
1,587,460
+275,800
+21% +$4.04M
CMCSA icon
30
Comcast
CMCSA
$85B
$21.8M 1.17%
624,181
-3,865
-0.6% -$128K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 1.12%
236,972
+12,210
+5% +$1.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$20M 1.07%
224,946
+10,029
+5% +$957K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$18.1M 0.97%
150,242
+67,426
+81% +$7.92M
AMZN icon
34
Amazon
AMZN
$2.92T
$16.5M 0.89%
196,846
-1,673
-0.8% -$165K
DB icon
35
Deutsche Bank
DB
$69B
$13.4M 0.72%
1,182,472
+989,255
+512% +$9.76M
CNH
36
CNH Industrial
CNH
$12.7B
$12.6M 0.68%
788,076
-57,653
-7% -$830K
AVGO icon
37
Broadcom
AVGO
$1.85T
$12.4M 0.67%
222,650
-100
-0% -$5.01K
TXN icon
38
Texas Instruments
TXN
$252B
$12.1M 0.65%
73,538
+9,169
+14% +$1.53M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$48.3B
$11.7M 0.63%
+213,098
New +$10.7M
ROP icon
40
Roper Technologies
ROP
$38.8B
$11.7M 0.63%
27,063
+51
+0.2% +$21K
DE icon
41
Deere & Co
DE
$160B
$10.2M 0.55%
23,799
-152
-0.6% -$61.8K
ADBE icon
42
Adobe
ADBE
$99.5B
$10M 0.54%
29,775
+4,590
+18% +$1.47M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$9.86M 0.53%
55,804
+1,724
+3% +$298K
KLAC icon
44
KLA
KLAC
$239B
$9.72M 0.52%
257,690
+480
+0.2% +$16.7K
WPM icon
45
Wheaton Precious Metals
WPM
$49.5B
$9.64M 0.52%
246,776
– –
ACN icon
46
Accenture
ACN
$102B
$9.57M 0.51%
35,847
+1,101
+3% +$305K
TMUS icon
47
T-Mobile US
TMUS
$185B
$9.36M 0.5%
66,855
+16,487
+33% +$2.37M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$9.33M 0.5%
16,947
+17
+0.1% +$9.01K
MA icon
49
Mastercard
MA
$506B
$9.15M 0.49%
26,302
+2,885
+12% +$950K
CI icon
50
Cigna
CI
$73.8B
$8.27M 0.44%
24,953
+8,665
+53% +$2.74M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.