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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$24.1M 0.68%
+54,104
New +$24.9M
KLAC icon
52
KLA
KLAC
$278B
$23.7M 0.67%
264,700
-34,490
-12% -$2.59M
LRCX icon
53
Lam Research
LRCX
$392B
$21.5M 0.61%
220,493
+17,234
+8% +$1.37M
TXN icon
54
Texas Instruments
TXN
$258B
$20.5M 0.58%
98,670
+97,659
+9,660% +$17.3M
FISV
55
Fiserv Inc
FISV
$27B
$19.7M 0.56%
114,136
-68,141
-37% -$12.4M
MS icon
56
Morgan Stanley
MS
$339B
$18.4M 0.52%
130,757
+111,932
+595% +$13.7M
SNPS icon
57
Synopsys
SNPS
$73.6B
$17.3M 0.49%
33,712
-16,109
-32% -$7.51M
UBER icon
58
Uber
UBER
$147B
$17.1M 0.48%
+183,588
New +$15.1M
IBM icon
59
IBM
IBM
$200B
$16.8M 0.47%
57,027
+50,170
+732% +$12.9M
COR icon
60
Cencora
COR
$59.9B
$16.2M 0.46%
54,142
-6,783
-11% -$1.95M
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$15.4M 0.43%
38,000
-42,055
-53% -$17.6M
AXP icon
62
American Express
AXP
$242B
$15.3M 0.43%
48,024
+44,306
+1,192% +$12.5M
D icon
63
Dominion Energy
D
$62.5B
$14.7M 0.41%
+259,979
New +$14.2M
HD icon
64
Home Depot
HD
$338B
$14.1M 0.4%
38,394
+2,521
+7% +$912K
AMGN icon
65
Amgen
AMGN
$198B
$12.6M 0.36%
45,160
+3,922
+10% +$1.11M
PYPL icon
66
PayPal
PYPL
$49.9B
$12.5M 0.35%
168,439
+20,560
+14% +$1.41M
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$11.9M 0.33%
47,960
+47,367
+7,988% +$11.4M
LOGI icon
68
Logitech
LOGI
$14.8B
$11.7M 0.33%
129,818
-98,582
-43% -$8M
CI icon
69
Cigna
CI
$74.5B
$11.2M 0.32%
33,896
+12,372
+57% +$3.99M
CMCSA icon
70
Comcast
CMCSA
$85B
$10.8M 0.3%
301,787
+247,781
+459% +$8.57M
ADP icon
71
Automatic Data Processing
ADP
$102B
$10.4M 0.29%
33,599
+32,951
+5,085% +$10.1M
VZ icon
72
Verizon
VZ
$182B
$10.3M 0.29%
237,775
+232,318
+4,257% +$10.1M
EME icon
73
Emcor
EME
$33.1B
$8.74M 0.25%
16,347
-7,627
-32% -$3.37M
EBAY icon
74
eBay
EBAY
$49.8B
$8.29M 0.23%
111,316
+16,697
+18% +$1.18M
TSM icon
75
TSMC
TSM
$2.07T
$8.15M 0.23%
35,969
+352
+1% +$65.2K
1 2
3
4 5

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.