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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$48.5M 1.61%
354,137
+37,184
+12% +$5.32M
ARES icon
27
Ares Management
ARES
$28.9B
$45.9M 1.52%
344,255
– –
RJF icon
28
Raymond James Financial
RJF
$33.8B
$45.4M 1.51%
367,292
-53,232
-13% -$6.57M
MTB icon
29
M&T Bank
MTB
$35.7B
$44.9M 1.49%
296,616
– –
AIG icon
30
American International
AIG
$41.7B
$44.2M 1.47%
594,793
– –
ROP icon
31
Roper Technologies
ROP
$38.8B
$43.3M 1.44%
76,884
+7,988
+12% +$4.31M
V icon
32
Visa
V
$684B
$42.6M 1.42%
162,326
+49,991
+45% +$13.7M
EXC icon
33
Exelon
EXC
$47.2B
$42.2M 1.4%
1,219,088
– –
EMR icon
34
Emerson Electric
EMR
$83.9B
$41.3M 1.37%
374,592
-46,518
-11% -$5.14M
MA icon
35
Mastercard
MA
$502B
$39.9M 1.33%
90,424
+14,310
+19% +$6.52M
KVUE icon
36
Kenvue
KVUE
$36.9B
$39.4M 1.31%
2,167,199
-313,978
-13% -$6.08M
BKNG icon
37
Booking.com
BKNG
$149B
$38.6M 1.28%
243,475
+29,250
+14% +$4.33M
KDP icon
38
Keurig Dr Pepper
KDP
$42.3B
$37.6M 1.25%
+1,127,022
New +$37.4M
COR icon
39
Cencora
COR
$60.6B
$37.4M 1.24%
165,951
+112,082
+208% +$26M
PPG icon
40
PPG Industries
PPG
$24.6B
$36.7M 1.22%
291,360
+77,192
+36% +$10.2M
RF icon
41
Regions Financial
RF
$26.4B
$32.8M 1.09%
1,634,399
+26,576
+2% +$515K
TJX icon
42
TJX Companies
TJX
$174B
$29.9M 0.99%
271,855
+12,196
+5% +$1.23M
PCAR icon
43
PACCAR
PCAR
$69.8B
$29.9M 0.99%
+290,248
New +$32M
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$29.6M 0.98%
548,135
-23,540
-4% -$1.27M
KLAC icon
45
KLA
KLAC
$239B
$29.6M 0.98%
358,720
+75,280
+27% +$5.56M
ABBV icon
46
AbbVie
ABBV
$443B
$28.9M 0.96%
168,664
+77,785
+86% +$12.9M
DB icon
47
Deutsche Bank
DB
$69B
$28.8M 0.96%
1,799,611
+179,209
+11% +$2.93M
IQV icon
48
IQVIA
IQV
$38.7B
$28.3M 0.94%
+133,836
New +$30.4M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$28M 0.93%
50,626
+26,576
+111% +$15.2M
IR icon
50
Ingersoll Rand
IR
$32.6B
$27.2M 0.9%
299,668
+34,685
+13% +$3.19M
1
2
3 4 5

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Meag Munich Ergo's Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.