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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$41.4M 1.57%
296,548
-8,539
-3% -$1.15M
LLY icon
27
Eli Lilly
LLY
$996B
$41.2M 1.56%
70,658
+2,368
+3% +$1.38M
ADM icon
28
Archer Daniels Midland
ADM
$37.8B
$41.1M 1.56%
569,163
+109,341
+24% +$8M
AIG icon
29
American International
AIG
$41.4B
$39.4M 1.49%
581,239
+66,603
+13% +$4.24M
NXPI icon
30
NXP Semiconductors
NXPI
$56.9B
$39M 1.48%
169,844
+5,478
+3% +$1.1M
ROP icon
31
Roper Technologies
ROP
$38.7B
$38.5M 1.46%
70,678
+9,613
+16% +$4.95M
AAPL icon
32
Apple
AAPL
$4.49T
$37.8M 1.44%
196,462
-33,614
-15% -$6.21M
ADBE icon
33
Adobe
ADBE
$100B
$37.4M 1.42%
62,706
+3,049
+5% +$1.76M
KDP icon
34
Keurig Dr Pepper
KDP
$42.2B
$36.6M 1.39%
1,099,145
+334,954
+44% +$10.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.5T
$33.2M 1.26%
235,727
-2,791
-1% -$379K
V icon
36
Visa
V
$685B
$33M 1.25%
126,685
-1,306
-1% -$322K
AVGO icon
37
Broadcom
AVGO
$1.84T
$32.8M 1.24%
293,780
+8,710
+3% +$825K
BKNG icon
38
Booking.com
BKNG
$149B
$31.9M 1.21%
225,025
+15,275
+7% +$1.91M
MA icon
39
Mastercard
MA
$501B
$30.4M 1.15%
71,176
-5,620
-7% -$2.26M
QCOM icon
40
Qualcomm
QCOM
$157B
$29.5M 1.12%
204,257
-71,593
-26% -$8.87M
UPS icon
41
United Parcel Service
UPS
$90.7B
$29.3M 1.11%
186,198
+185,543
+28,327% +$28.1M
TSCO icon
42
Tractor Supply
TSCO
$16.7B
$28.2M 1.07%
+656,275
New +$26.8M
TJX icon
43
TJX Companies
TJX
$173B
$25.6M 0.97%
272,924
-202,392
-43% -$18.2M
ANET icon
44
Arista Networks
ANET
$227B
$22.6M 0.86%
383,136
+111,468
+41% +$5.85M
TTWO icon
45
Take-Two Interactive
TTWO
$45.9B
$21.3M 0.81%
132,351
+1,173
+0.9% +$175K
HWM icon
46
Howmet Aerospace
HWM
$114B
$21.1M 0.8%
390,114
+4,305
+1% +$212K
PDD icon
47
Pinduoduo
PDD
$128B
$21M 0.8%
143,514
+3,337
+2% +$405K
AMZN icon
48
Amazon
AMZN
$3.06T
$20.6M 0.78%
135,495
-6,359
-4% -$891K
IR icon
49
Ingersoll Rand
IR
$33.8B
$20.6M 0.78%
265,783
+2,954
+1% +$202K
FISV
50
Fiserv Inc
FISV
$29.1B
$20.2M 0.77%
152,297
+5,992
+4% +$735K
1
2
3 4 5

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.