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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$6.77M 0.48%
23,950
+13,342
+126% +$3.89M
BN icon
52
Brookfield
BN
$104B
$6.57M 0.47%
201,229
– –
HPQ icon
53
HP
HPQ
$24.9B
$6.39M 0.45%
168,570
-63,718
-27% -$2.08M
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$6.37M 0.45%
9,595
-1,062
-10% -$667K
WU icon
55
Western Union
WU
$1.98B
$6.33M 0.45%
349,881
+52,905
+18% +$976K
HPE icon
56
Hewlett Packard
HPE
$63.4B
$6.17M 0.44%
387,229
+351,313
+978% +$5.3M
BIIB icon
57
Biogen
BIIB
$30B
$6.13M 0.44%
25,459
+2,212
+10% +$569K
MA icon
58
Mastercard
MA
$502B
$6.07M 0.43%
16,761
+127
+0.8% +$43.9K
BIDU icon
59
Baidu
BIDU
$37.7B
$5.82M 0.41%
38,500
– –
JD icon
60
JD.com
JD
$44.6B
$5.81M 0.41%
82,200
-21,300
-21% -$1.69M
NIO icon
61
NIO
NIO
$12.2B
$5.79M 0.41%
177,800
+21,000
+13% +$772K
MGA icon
62
Magna International
MGA
$18.7B
$5.78M 0.41%
71,863
+49,553
+222% +$4.03M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$5.68M 0.4%
+8,323
New +$5.86M
EBAY icon
64
eBay
EBAY
$50.6B
$5.57M 0.4%
83,117
+23,059
+38% +$1.65M
MOS icon
65
The Mosaic Company
MOS
$7.03B
$5.4M 0.38%
+137,278
New +$5.26M
BNS icon
66
Scotiabank
BNS
$107B
$5.23M 0.37%
73,016
+50,745
+228% +$3.35M
STLD icon
67
Steel Dynamics
STLD
$36B
$4.89M 0.35%
+78,750
New +$4.93M
SJM icon
68
J.M. Smucker
SJM
$12.7B
$4.82M 0.34%
35,497
-18,286
-34% -$2.33M
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$4.81M 0.34%
+13,585
New +$5.64M
HCA icon
70
HCA Healthcare
HCA
$87.2B
$4.71M 0.33%
+18,167
New +$4.45M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.43M 0.31%
186,260
+177,911
+2,131% +$4.29M
CNI icon
72
Canadian National Railway
CNI
$76.9B
$4.21M 0.3%
34,570
-1,720
-5% -$218K
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$4.2M 0.3%
58,640
+18,940
+48% +$1.38M
LNC icon
74
Lincoln National
LNC
$8.73B
$4.2M 0.3%
61,007
+8,518
+16% +$601K
KEY icon
75
KeyCorp
KEY
$24.2B
$4.12M 0.29%
177,065
+130,733
+282% +$3.03M
1 2
3
4 5

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FHA
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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
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MD
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GL
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Meag Munich Ergo's Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.