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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$7.11M 0.42%
108,586
+6,706
+7% +$487K
MA icon
52
Mastercard
MA
$510B
$6.99M 0.42%
22,158
+4,701
+27% +$1.62M
FMC icon
53
FMC
FMC
$1.48B
$6.95M 0.41%
+64,957
New +$7.94M
PG icon
54
Procter & Gamble
PG
$335B
$6.89M 0.41%
47,932
-1,226
-2% -$184K
NTR icon
55
Nutrien
NTR
$33.9B
$6.85M 0.41%
86,235
+48,786
+130% +$4.74M
V icon
56
Visa
V
$684B
$6.85M 0.41%
34,800
+913
+3% +$189K
RY icon
57
Royal Bank of Canada
RY
$292B
$6.47M 0.39%
66,928
-9,710
-13% -$993K
HD icon
58
Home Depot
HD
$332B
$6.08M 0.36%
22,183
-8,235
-27% -$2.43M
CNH
59
CNH Industrial
CNH
$12.8B
$4.99M 0.3%
433,306
+281,180
+185% +$4.01M
KR icon
60
Kroger
KR
$35.4B
$4.7M 0.28%
99,372
+10,610
+12% +$566K
TGT icon
61
Target
TGT
$65.6B
$4.7M 0.28%
33,246
-322
-1% -$61.7K
CHRW icon
62
C.H. Robinson
CHRW
$17.3B
$4.46M 0.27%
44,029
-10,596
-19% -$1.11M
ENB icon
63
Enbridge
ENB
$121B
$4.42M 0.26%
104,839
+12,149
+13% +$542K
WAT icon
64
Waters Corp
WAT
$37.3B
$4.34M 0.26%
13,104
-4,091
-24% -$1.3M
HPQ icon
65
HP
HPQ
$24.6B
$4.16M 0.25%
126,803
-19,301
-13% -$708K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$4.13M 0.25%
30,596
+26,354
+621% +$3.47M
MPC icon
67
Marathon Petroleum
MPC
$91.7B
$4.1M 0.24%
49,834
-22,166
-31% -$2.07M
BBY icon
68
Best Buy
BBY
$18.5B
$4.09M 0.24%
62,769
+7,026
+13% +$586K
BN icon
69
Brookfield
BN
$103B
$4.04M 0.24%
169,058
-29,651
-15% -$792K
WU icon
70
Western Union
WU
$2.4B
$4.02M 0.24%
244,018
-5,016
-2% -$88.4K
PEP icon
71
PepsiCo
PEP
$191B
$3.99M 0.24%
23,967
+3,674
+18% +$618K
DVA icon
72
DaVita
DVA
$15.3B
$3.96M 0.24%
49,466
+2,791
+6% +$282K
PRU icon
73
Prudential Financial
PRU
$42.6B
$3.92M 0.23%
40,985
+8,156
+25% +$863K
BMO icon
74
Bank of Montreal
BMO
$125B
$3.9M 0.23%
40,688
-6,572
-14% -$698K
KO icon
75
Coca-Cola
KO
$381B
$3.85M 0.23%
61,257
+14,416
+31% +$914K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.