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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$6.8M 0.41%
50,664
+311
+0.6% +$44.6K
TMUS icon
52
T-Mobile US
TMUS
$185B
$6.76M 0.41%
+50,368
New +$7.07M
MA icon
53
Mastercard
MA
$502B
$6.66M 0.4%
23,417
+1,259
+6% +$417K
FTNT icon
54
Fortinet
FTNT
$119B
$6.55M 0.4%
133,384
+1,778
+1% +$96.3K
V icon
55
Visa
V
$684B
$6.5M 0.39%
36,570
+1,770
+5% +$360K
PG icon
56
Procter & Gamble
PG
$336B
$6.29M 0.38%
49,836
+1,904
+4% +$270K
ADP icon
57
Automatic Data Processing
ADP
$106B
$6.2M 0.38%
27,394
+21,990
+407% +$5.19M
RY icon
58
Royal Bank of Canada
RY
$291B
$6.06M 0.37%
66,928
– –
AMGN icon
59
Amgen
AMGN
$208B
$5.77M 0.35%
25,580
+18,874
+281% +$4.57M
HPE icon
60
Hewlett Packard
HPE
$63.4B
$5.61M 0.34%
467,923
+201,099
+75% +$2.73M
ELV icon
61
Elevance Health
ELV
$81.5B
$5.08M 0.31%
11,182
+6,424
+135% +$3.07M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$4.93M 0.3%
68,135
+880
+1% +$87.4K
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$4.91M 0.3%
50,948
+6,919
+16% +$743K
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$4.87M 0.3%
49,018
-816
-2% -$76.4K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$4.8M 0.29%
9,820
+2,713
+38% +$1.43M
NTR icon
66
Nutrien
NTR
$33.2B
$4.76M 0.29%
56,820
-29,415
-34% -$2.53M
CI icon
67
Cigna
CI
$73.7B
$4.52M 0.27%
16,288
+13,073
+407% +$3.68M
WU icon
68
Western Union
WU
$1.98B
$4.18M 0.25%
310,030
+66,012
+27% +$1.03M
DVA icon
69
DaVita
DVA
$15.4B
$4.09M 0.25%
49,447
-19
-0% -$1.67K
PDD icon
70
Pinduoduo
PDD
$126B
$4.09M 0.25%
65,339
+11,948
+22% +$695K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$4.08M 0.25%
3,761
+1,327
+55% +$1.65M
BMO icon
72
Bank of Montreal
BMO
$126B
$4.03M 0.24%
45,714
+5,026
+12% +$486K
PRU icon
73
Prudential Financial
PRU
$42.4B
$3.98M 0.24%
46,370
+5,385
+13% +$518K
BN icon
74
Brookfield
BN
$104B
$3.75M 0.23%
169,058
– –
TGT icon
75
Target
TGT
$65.6B
$3.75M 0.23%
25,237
-8,009
-24% -$1.28M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.