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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$49.5M 1.57%
551,881
+35,757
+7% +$3.74M
PPG icon
27
PPG Industries
PPG
$24.6B
$49.5M 1.56%
415,861
+26,027
+7% +$3.25M
ARES icon
28
Ares Management
ARES
$28.9B
$48.6M 1.54%
271,510
-75,351
-22% -$12.9M
CRM icon
29
Salesforce
CRM
$151B
$48.1M 1.52%
143,216
+27,212
+23% +$8.68M
KDP icon
30
Keurig Dr Pepper
KDP
$42.3B
$47.9M 1.51%
1,498,610
+363,191
+32% +$12.3M
JPM icon
31
JPMorgan Chase
JPM
$935B
$44M 1.39%
184,042
-21,151
-10% -$4.93M
ROP icon
32
Roper Technologies
ROP
$38.8B
$42.6M 1.35%
81,918
+1,400
+2% +$769K
RIO icon
33
Rio Tinto
RIO
$158B
$42.3M 1.34%
721,694
-210,457
-23% -$13.4M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$41.8M 1.32%
201,266
– –
AVGO icon
35
Broadcom
AVGO
$1.85T
$40.1M 1.27%
170,275
+67,409
+66% +$12.5M
DB icon
36
Deutsche Bank
DB
$69B
$39.5M 1.25%
2,286,316
+46,192
+2% +$794K
UL icon
37
Unilever
UL
$137B
$39M 1.23%
610,353
– –
PM icon
38
Philip Morris
PM
$297B
$39M 1.23%
324,599
-89,736
-22% -$11.3M
ANET icon
39
Arista Networks
ANET
$227B
$38.7M 1.22%
347,374
+62,298
+22% +$6.41M
RF icon
40
Regions Financial
RF
$26.4B
$38.4M 1.21%
1,622,050
-43,984
-3% -$1.09M
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$37.8M 1.19%
717,855
+98,805
+16% +$5.58M
BAC icon
42
Bank of America
BAC
$435B
$37.6M 1.19%
+855,529
New +$37.6M
FISV
43
Fiserv Inc
FISV
$28.8B
$37.1M 1.17%
180,029
+3,100
+2% +$633K
TMUS icon
44
T-Mobile US
TMUS
$185B
$35.3M 1.12%
159,983
– –
LULU icon
45
lululemon athletica
LULU
$13.5B
$34.9M 1.1%
90,882
+90,543
+26,709% +$29.6M
TJX icon
46
TJX Companies
TJX
$174B
$34.8M 1.1%
287,416
+7,150
+3% +$853K
KVUE icon
47
Kenvue
KVUE
$36.9B
$34.6M 1.09%
1,632,584
-224,319
-12% -$5.09M
HWM icon
48
Howmet Aerospace
HWM
$113B
$33M 1.04%
299,377
+70,313
+31% +$7.7M
MET icon
49
MetLife
MET
$61.9B
$32.9M 1.04%
403,664
-180,458
-31% -$15M
IR icon
50
Ingersoll Rand
IR
$32.6B
$31.5M 0.99%
347,772
+8,453
+2% +$842K
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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MD
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GL
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Meag Munich Ergo's Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.