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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$35.1M 1.53%
89,154
+15,886
+22% +$5.96M
ADM icon
27
Archer Daniels Midland
ADM
$38.7B
$34.3M 1.49%
453,666
+159,201
+54% +$12.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$32.4M 1.41%
270,848
+22,417
+9% +$2.58M
QCOM icon
29
Qualcomm
QCOM
$164B
$32.4M 1.41%
272,158
-3,418
-1% -$393K
EMR icon
30
Emerson Electric
EMR
$81.6B
$32.3M 1.41%
+357,262
New +$30.1M
ROP icon
31
Roper Technologies
ROP
$40.4B
$29.3M 1.27%
60,838
-346
-0.6% -$157K
AIG icon
32
American International
AIG
$42.5B
$29.2M 1.27%
507,747
+4,544
+0.9% +$244K
PPG icon
33
PPG Industries
PPG
$24.9B
$28.9M 1.26%
194,806
-167,833
-46% -$23.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$28.5M 1.24%
235,499
-12,443
-5% -$1.44M
LLY icon
35
Eli Lilly
LLY
$1.08T
$28.3M 1.23%
60,396
-132,982
-69% -$55.8M
MS icon
36
Morgan Stanley
MS
$319B
$28M 1.22%
327,728
-86,250
-21% -$7.38M
ADBE icon
37
Adobe
ADBE
$105B
$27.9M 1.21%
56,979
+2,824
+5% +$1.14M
RJF icon
38
Raymond James Financial
RJF
$33.5B
$27.8M 1.21%
267,692
+9,144
+4% +$849K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$25.9M 1.13%
622,756
+3,975
+0.6% +$158K
V icon
40
Visa
V
$701B
$25.6M 1.11%
107,610
-1,889
-2% -$432K
BKNG icon
41
Booking.com
BKNG
$156B
$24.4M 1.06%
225,475
+221,650
+5,795% +$23.4M
LHX icon
42
L3Harris
LHX
$55.4B
$23.1M 1%
117,792
-1,480
-1% -$283K
AVGO icon
43
Broadcom
AVGO
$1.76T
$23M 1%
265,650
-1,050
-0.4% -$74.9K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$22M 0.96%
261,229
-1,056
-0.4% -$85.5K
ORCL icon
45
Oracle
ORCL
$339B
$21.6M 0.94%
181,148
-777
-0.4% -$80.3K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$19.2M 0.84%
130,507
+127,320
+3,995% +$16.6M
HWM icon
47
Howmet Aerospace
HWM
$109B
$19.1M 0.83%
+384,657
New +$17.1M
FTNT icon
48
Fortinet
FTNT
$112B
$18.8M 0.82%
248,375
-1,090
-0.4% -$74.1K
DB icon
49
Deutsche Bank
DB
$67.9B
$18.6M 0.81%
1,773,089
-458,198
-21% -$4.83M
FISV
50
Fiserv Inc
FISV
$29.7B
$18.3M 0.8%
145,130
-643
-0.4% -$75.7K
1
2
3 4 5

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AWS
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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.