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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$48.9M 1.53%
98,953
+8,529
+9% +$3.97M
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$48.3M 1.52%
201,266
-2,428
-1% -$609K
MET icon
28
MetLife
MET
$61.9B
$48.2M 1.51%
584,122
-117,877
-17% -$8.81M
EMR icon
29
Emerson Electric
EMR
$83.9B
$47.1M 1.48%
430,779
+56,187
+15% +$6.05M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$46M 1.44%
275,071
+8,270
+3% +$1.4M
V icon
31
Visa
V
$684B
$45.1M 1.41%
163,901
+1,575
+1% +$426K
ROP icon
32
Roper Technologies
ROP
$38.8B
$44.8M 1.41%
80,518
+3,634
+5% +$2M
UL icon
33
Unilever
UL
$137B
$44.6M 1.4%
610,353
-380,968
-38% -$26.3M
MTB icon
34
M&T Bank
MTB
$35.7B
$43.8M 1.37%
245,967
-50,649
-17% -$8.4M
JPM icon
35
JPMorgan Chase
JPM
$935B
$43.3M 1.36%
205,193
-36,625
-15% -$7.71M
KVUE icon
36
Kenvue
KVUE
$36.9B
$43M 1.35%
1,856,903
-310,296
-14% -$6.43M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$42.6M 1.34%
1,135,419
+8,397
+0.7% +$295K
BKNG icon
38
Booking.com
BKNG
$149B
$41.8M 1.31%
248,250
+4,775
+2% +$732K
RF icon
39
Regions Financial
RF
$26.4B
$38.9M 1.22%
1,666,034
+31,635
+2% +$691K
DB icon
40
Deutsche Bank
DB
$69B
$38.7M 1.22%
2,240,124
+440,513
+24% +$7.08M
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$36M 1.13%
619,050
+70,915
+13% +$3.81M
ABBV icon
42
AbbVie
ABBV
$443B
$34.1M 1.07%
172,566
+3,902
+2% +$728K
IR icon
43
Ingersoll Rand
IR
$32.6B
$33.3M 1.05%
339,319
+39,651
+13% +$3.69M
TMUS icon
44
T-Mobile US
TMUS
$185B
$33M 1.04%
159,983
+16,085
+11% +$3.08M
TJX icon
45
TJX Companies
TJX
$174B
$32.9M 1.03%
280,266
+8,411
+3% +$964K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$31.9M 1%
51,595
+969
+2% +$574K
FISV
47
Fiserv Inc
FISV
$28.8B
$31.8M 1%
176,929
+1,190
+0.7% +$196K
CRM icon
48
Salesforce
CRM
$151B
$31.8M 1%
116,004
+70,580
+155% +$18.1M
IQV icon
49
IQVIA
IQV
$38.7B
$31M 0.97%
130,661
-3,175
-2% -$749K
KLAC icon
50
KLA
KLAC
$239B
$28M 0.88%
360,960
+2,240
+0.6% +$176K
1
2
3 4 5

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AWS
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MC
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CIA
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Meag Munich Ergo's Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.