We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$52.5M 1.54%
2,073,794
-385,034
-16% -$10.1M
PPG icon
27
PPG Industries
PPG
$24.6B
$52.1M 1.53%
476,099
+60,238
+14% +$6.94M
ROP icon
28
Roper Technologies
ROP
$38.8B
$51.2M 1.51%
86,903
+4,985
+6% +$2.8M
NDAQ icon
29
Nasdaq
NDAQ
$52.7B
$50.2M 1.48%
+661,842
New +$52.1M
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$50.1M 1.47%
263,397
+62,131
+31% +$13.3M
SRE icon
31
Sempra
SRE
$57.9B
$49.1M 1.44%
688,652
+31,255
+5% +$2.44M
KDP icon
32
Keurig Dr Pepper
KDP
$42.3B
$45.2M 1.33%
1,321,054
-177,556
-12% -$5.77M
BKNG icon
33
Booking.com
BKNG
$149B
$44.4M 1.3%
240,725
-57,100
-19% -$10.9M
LHX icon
34
L3Harris
LHX
$51.6B
$44M 1.29%
+210,280
New +$44.1M
DB icon
35
Deutsche Bank
DB
$69B
$43M 1.26%
1,825,555
-460,761
-20% -$9.66M
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$42.6M 1.25%
773,386
+55,531
+8% +$3.04M
WY icon
37
Weyerhaeuser
WY
$18B
$41.8M 1.23%
1,428,378
+1,422,332
+23,525% +$42.3M
CRM icon
38
Salesforce
CRM
$151B
$40.3M 1.19%
150,355
+7,139
+5% +$2.22M
FISV
39
Fiserv Inc
FISV
$28.8B
$40.3M 1.18%
182,277
+2,248
+1% +$492K
TJX icon
40
TJX Companies
TJX
$174B
$40.1M 1.18%
329,472
+42,056
+15% +$5.11M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$39.8M 1.17%
80,055
+28,474
+55% +$15.4M
MTB icon
42
M&T Bank
MTB
$35.7B
$38M 1.12%
+212,705
New +$40.3M
HWM icon
43
Howmet Aerospace
HWM
$113B
$37.9M 1.11%
292,347
-7,030
-2% -$893K
BAC icon
44
Bank of America
BAC
$435B
$37.7M 1.11%
904,206
+48,677
+6% +$2.17M
KVUE icon
45
Kenvue
KVUE
$36.9B
$37.1M 1.09%
1,548,121
-84,463
-5% -$1.87M
ABBV icon
46
AbbVie
ABBV
$443B
$36.9M 1.09%
176,272
+925
+0.5% +$180K
RIO icon
47
Rio Tinto
RIO
$158B
$35.5M 1.04%
591,311
-130,383
-18% -$8.03M
RF icon
48
Regions Financial
RF
$26.4B
$34.9M 1.02%
1,604,683
-17,367
-1% -$405K
JPM icon
49
JPMorgan Chase
JPM
$935B
$34.4M 1.01%
140,354
-43,688
-24% -$11.1M
MET icon
50
MetLife
MET
$61.9B
$32.8M 0.96%
408,987
+5,323
+1% +$443K
1
2
3 4 5

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.