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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$36.7M 1.6%
68,290
+7,894
+13% +$4.07M
ARES icon
27
Ares Management
ARES
$28.9B
$36.5M 1.59%
355,006
-74,278
-17% -$7.51M
EMR icon
28
Emerson Electric
EMR
$83.9B
$35M 1.53%
362,109
+4,847
+1% +$462K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$34.7M 1.51%
459,822
+6,156
+1% +$499K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$32.9M 1.43%
164,366
-77,839
-32% -$16.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$31.4M 1.37%
238,518
+3,019
+1% +$393K
AIG icon
32
American International
AIG
$41.7B
$31.2M 1.36%
514,636
+6,889
+1% +$411K
QCOM icon
33
Qualcomm
QCOM
$155B
$30.6M 1.34%
275,850
+3,692
+1% +$428K
ADBE icon
34
Adobe
ADBE
$99.5B
$30.4M 1.33%
59,657
+2,678
+5% +$1.4M
MA icon
35
Mastercard
MA
$502B
$30.4M 1.33%
76,796
-12,358
-14% -$4.96M
CCI icon
36
Crown Castle
CCI
$33.3B
$30.1M 1.31%
+327,480
New +$33.9M
ROP icon
37
Roper Technologies
ROP
$38.8B
$29.6M 1.29%
61,065
+227
+0.4% +$111K
V icon
38
Visa
V
$684B
$29.4M 1.28%
127,991
+20,381
+19% +$4.9M
ATO icon
39
Atmos Energy
ATO
$28.8B
$28.2M 1.23%
+266,477
New +$31.1M
BKNG icon
40
Booking.com
BKNG
$149B
$25.9M 1.13%
209,750
-15,725
-7% -$1.9M
LHX icon
41
L3Harris
LHX
$51.6B
$24.5M 1.07%
140,773
+22,981
+20% +$4.23M
KDP icon
42
Keurig Dr Pepper
KDP
$42.3B
$24.1M 1.05%
+764,191
New +$25.2M
AVGO icon
43
Broadcom
AVGO
$1.85T
$23.7M 1.03%
285,070
+19,420
+7% +$1.68M
ORCL icon
44
Oracle
ORCL
$374B
$19.2M 0.84%
181,477
+329
+0.2% +$38.1K
DB icon
45
Deutsche Bank
DB
$69B
$19.1M 0.83%
1,722,771
-50,318
-3% -$544K
LOGI icon
46
Logitech
LOGI
$14.7B
$18.7M 0.82%
270,372
+49,755
+23% +$3.35M
TTWO icon
47
Take-Two Interactive
TTWO
$45.4B
$18.4M 0.8%
131,178
+671
+0.5% +$96.6K
AMZN icon
48
Amazon
AMZN
$2.92T
$18M 0.79%
141,854
+9,310
+7% +$1.25M
HWM icon
49
Howmet Aerospace
HWM
$113B
$17.8M 0.78%
385,809
+1,152
+0.3% +$56.1K
KLAC icon
50
KLA
KLAC
$239B
$17.2M 0.75%
374,550
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1
2
3 4 5

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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Meag Munich Ergo's Q3 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.