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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.4B
$4.92M 0.49%
42,398
– –
BN icon
52
Brookfield
BN
$106B
$4.82M 0.48%
202,638
-7,829
-4% -$175K
AMT icon
53
American Tower
AMT
$80.4B
$4.72M 0.47%
19,744
+4,785
+32% +$1.07M
SCHW
54
Charles Schwab
SCHW
$183B
$4.61M 0.46%
70,785
+23,037
+48% +$1.4M
PGR icon
55
Progressive
PGR
$122B
$4.5M 0.45%
47,058
+28,017
+147% +$2.55M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$4.42M 0.44%
70,067
+64,667
+1,198% +$4.02M
ALL icon
57
Allstate
ALL
$67.7B
$4.38M 0.44%
38,162
+29,750
+354% +$3.28M
MTD icon
58
Mettler-Toledo International
MTD
$29B
$4.36M 0.44%
3,769
+2,489
+194% +$2.88M
MMM icon
59
3M
MMM
$91B
$4.3M 0.43%
26,678
+19,765
+286% +$2.96M
TGT icon
60
Target
TGT
$68B
$4.29M 0.43%
21,670
+14,441
+200% +$2.7M
AXP icon
61
American Express
AXP
$232B
$4.24M 0.43%
29,985
+19,636
+190% +$2.59M
IDXX icon
62
Idexx Laboratories
IDXX
$45.2B
$4.21M 0.42%
8,608
+3,691
+75% +$1.85M
PDD icon
63
Pinduoduo
PDD
$128B
$4.2M 0.42%
31,400
+11,100
+55% +$1.87M
NIO icon
64
NIO
NIO
$12.1B
$4.2M 0.42%
107,800
+24,000
+29% +$1.22M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.42%
29,632
+6,591
+29% +$884K
MPC icon
66
Marathon Petroleum
MPC
$91.3B
$4.15M 0.42%
+77,578
New +$3.92M
LRCX icon
67
Lam Research
LRCX
$366B
$4.1M 0.41%
68,860
+22,060
+47% +$1.2M
EBAY icon
68
eBay
EBAY
$47.9B
$4.07M 0.41%
66,523
+34,787
+110% +$2.02M
ZTS icon
69
Zoetis
ZTS
$32.5B
$4.02M 0.4%
25,506
+8,240
+48% +$1.31M
HIG icon
70
Hartford Financial Services
HIG
$39.1B
$3.91M 0.39%
58,549
+51,597
+742% +$2.79M
WHR icon
71
Whirlpool
WHR
$2.56B
$3.86M 0.39%
17,514
+9,434
+117% +$1.87M
HPE icon
72
Hewlett Packard
HPE
$65.6B
$3.81M 0.38%
+241,895
New +$3.35M
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$3.68M 0.37%
+83,321
New +$3.47M
GILD icon
74
Gilead Sciences
GILD
$160B
$3.65M 0.37%
56,440
+21,970
+64% +$1.42M
IBM icon
75
IBM
IBM
$214B
$3.61M 0.36%
28,317
+26,726
+1,680% +$3.2M
1 2
3
4 5

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.