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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28.9B
$45.8M 1.66%
344,255
-13,333
-4% -$1.7M
LLY icon
27
Eli Lilly
LLY
$1.02T
$45.4M 1.64%
58,342
-12,316
-17% -$8.76M
JPM icon
28
JPMorgan Chase
JPM
$935B
$43.4M 1.57%
216,649
-42,796
-16% -$7.72M
MTB icon
29
M&T Bank
MTB
$35.7B
$43.1M 1.56%
296,616
-10,688
-3% -$1.48M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$39.5M 1.43%
261,855
-34,693
-12% -$4.96M
ROP icon
31
Roper Technologies
ROP
$38.8B
$38.7M 1.4%
68,896
-1,782
-3% -$972K
MA icon
32
Mastercard
MA
$502B
$36.7M 1.33%
76,114
+4,938
+7% +$2.26M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$35.7M 1.29%
234,446
-1,281
-0.5% -$185K
AVGO icon
34
Broadcom
AVGO
$1.85T
$35.1M 1.27%
264,820
-28,960
-10% -$3.59M
RF icon
35
Regions Financial
RF
$26.4B
$33.8M 1.22%
+1,607,823
New +$30.4M
AAPL icon
36
Apple
AAPL
$4.54T
$32.5M 1.17%
189,369
-7,093
-4% -$1.29M
V icon
37
Visa
V
$684B
$31.4M 1.13%
112,335
-14,350
-11% -$3.96M
BKNG icon
38
Booking.com
BKNG
$149B
$31.1M 1.12%
214,225
-10,800
-5% -$1.54M
PPG icon
39
PPG Industries
PPG
$24.6B
$31M 1.12%
+214,168
New +$30.4M
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$29.9M 1.08%
571,675
-84,600
-13% -$4.04M
HWM icon
41
Howmet Aerospace
HWM
$113B
$28.8M 1.04%
420,354
+30,240
+8% +$1.85M
ADBE icon
42
Adobe
ADBE
$99.5B
$27.5M 0.99%
54,470
-8,236
-13% -$4.72M
TJX icon
43
TJX Companies
TJX
$174B
$26.3M 0.95%
259,659
-13,265
-5% -$1.29M
AMZN icon
44
Amazon
AMZN
$2.92T
$25.7M 0.93%
142,480
+6,985
+5% +$1.17M
DB icon
45
Deutsche Bank
DB
$69B
$25.5M 0.92%
1,620,402
+152,498
+10% +$2.09M
IR icon
46
Ingersoll Rand
IR
$32.6B
$25.2M 0.91%
264,983
-800
-0.3% -$68.4K
FISV
47
Fiserv Inc
FISV
$28.8B
$23.9M 0.86%
149,317
-2,980
-2% -$434K
KLAC icon
48
KLA
KLAC
$239B
$19.8M 0.72%
283,440
-9,110
-3% -$585K
TMUS icon
49
T-Mobile US
TMUS
$185B
$18.6M 0.67%
114,228
-4,298
-4% -$700K
CRM icon
50
Salesforce
CRM
$151B
$18.6M 0.67%
61,834
+55,805
+926% +$16.1M
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
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.