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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$31.5M 1.49%
1,134,310
-453,150
-29% -$9.81M
EQH icon
27
Equitable Holdings
EQH
$13B
$28.7M 1.36%
1,130,973
-3,574
-0.3% -$105K
ROP icon
28
Roper Technologies
ROP
$38.8B
$27M 1.27%
61,184
+34,121
+126% +$14.7M
MA icon
29
Mastercard
MA
$502B
$26.6M 1.26%
73,268
+46,966
+179% +$17.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$25.8M 1.22%
247,942
+22,996
+10% +$2.22M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 1.22%
248,431
+11,459
+5% +$1.1M
AIG icon
32
American International
AIG
$41.7B
$25.3M 1.2%
503,203
+487,843
+3,176% +$28.5M
V icon
33
Visa
V
$684B
$24.7M 1.17%
109,499
+71,777
+190% +$16M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$24.1M 1.14%
113,932
-36,310
-24% -$6.18M
RJF icon
35
Raymond James Financial
RJF
$33.8B
$24.1M 1.14%
258,548
+39,551
+18% +$4.19M
CMCSA icon
36
Comcast
CMCSA
$85B
$23.5M 1.11%
618,781
-5,400
-0.9% -$204K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$23.5M 1.11%
+294,465
New +$24.1M
LHX icon
38
L3Harris
LHX
$51.6B
$23.4M 1.11%
+119,272
New +$24.4M
DB icon
39
Deutsche Bank
DB
$69B
$22.7M 1.07%
2,231,287
+1,048,815
+89% +$12.5M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$22.4M 1.06%
262,285
+249,112
+1,891% +$19.3M
ADBE icon
41
Adobe
ADBE
$99.5B
$20.9M 0.99%
54,155
+24,380
+82% +$8.67M
SPGI icon
42
S&P Global
SPGI
$121B
$17.7M 0.84%
51,394
+41,833
+438% +$14.7M
NKE icon
43
Nike
NKE
$61.9B
$17.5M 0.83%
142,300
+131,235
+1,186% +$16.1M
DE icon
44
Deere & Co
DE
$160B
$17.4M 0.82%
42,133
+18,334
+77% +$7.59M
AVGO icon
45
Broadcom
AVGO
$1.85T
$17.1M 0.81%
266,700
+44,050
+20% +$2.65M
ORCL icon
46
Oracle
ORCL
$374B
$16.9M 0.8%
181,925
+177,185
+3,738% +$15.5M
FTNT icon
47
Fortinet
FTNT
$119B
$16.6M 0.78%
249,465
+117,508
+89% +$6.68M
FISV
48
Fiserv Inc
FISV
$28.8B
$16.5M 0.78%
+145,773
New +$16M
IR icon
49
Ingersoll Rand
IR
$32.6B
$15.3M 0.72%
262,904
+256,024
+3,721% +$14.4M
KLAC icon
50
KLA
KLAC
$239B
$15M 0.71%
376,280
+118,590
+46% +$4.67M
1
2
3 4 5

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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.