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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$126B
$5.63M 0.41%
+47,260
New +$5.48M
WAT icon
52
Waters Corp
WAT
$36.8B
$5.4M 0.39%
17,195
-9,438
-35% -$3.07M
HPQ icon
53
HP
HPQ
$24.8B
$5.37M 0.39%
146,104
-22,466
-13% -$830K
DVA icon
54
DaVita
DVA
$15B
$5.34M 0.39%
46,675
-16,169
-26% -$1.82M
CP icon
55
Canadian Pacific Kansas City
CP
$79.7B
$5.29M 0.38%
63,305
+4,665
+8% +$351K
KR icon
56
Kroger
KR
$35.7B
$5.16M 0.37%
88,762
+7,441
+9% +$369K
RHI icon
57
Robert Half
RHI
$3.96B
$5.14M 0.37%
44,498
+14,655
+49% +$1.69M
BBY icon
58
Best Buy
BBY
$18B
$5.13M 0.37%
55,743
-17,134
-24% -$1.7M
WU icon
59
Western Union
WU
$2.04B
$4.72M 0.34%
249,034
-100,847
-29% -$1.87M
BIDU icon
60
Baidu
BIDU
$38.3B
$4.65M 0.34%
34,700
-3,800
-10% -$573K
HPE icon
61
Hewlett Packard
HPE
$66.5B
$4.61M 0.33%
272,197
-115,032
-30% -$1.93M
CNI icon
62
Canadian National Railway
CNI
$76.1B
$4.57M 0.33%
33,601
-969
-3% -$121K
STLD icon
63
Steel Dynamics
STLD
$37B
$4.44M 0.32%
52,575
-26,175
-33% -$1.77M
DAL icon
64
Delta Air Lines
DAL
$60.2B
$4.33M 0.31%
+108,006
New +$4.21M
ENB icon
65
Enbridge
ENB
$118B
$4.32M 0.31%
92,690
-12,162
-12% -$521K
ADBE icon
66
Adobe
ADBE
$99.9B
$4.32M 0.31%
9,368
+5,989
+177% +$2.88M
MGA icon
67
Magna International
MGA
$18.2B
$4M 0.29%
61,529
-10,334
-14% -$765K
MOS icon
68
The Mosaic Company
MOS
$6.93B
$3.97M 0.29%
58,914
-78,364
-57% -$3.92M
PRU icon
69
Prudential Financial
PRU
$42.7B
$3.93M 0.28%
32,829
+12,025
+58% +$1.37M
NTR icon
70
Nutrien
NTR
$31.7B
$3.92M 0.28%
37,449
+7,259
+24% +$602K
SPGI icon
71
S&P Global
SPGI
$123B
$3.85M 0.28%
9,275
-7,708
-45% -$3.14M
NIO icon
72
NIO
NIO
$12.1B
$3.79M 0.27%
177,800
– –
CLX icon
73
Clorox
CLX
$11.9B
$3.76M 0.27%
26,685
+21,385
+403% +$3.28M
HCA icon
74
HCA Healthcare
HCA
$88B
$3.73M 0.27%
14,708
-3,459
-19% -$869K
LNC icon
75
Lincoln National
LNC
$8.82B
$3.69M 0.27%
55,823
-5,184
-8% -$354K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.