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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$8.15M 0.44%
50,410
-254
-0.5% -$38.9K
FMC icon
52
FMC
FMC
$1.34B
$8.1M 0.44%
64,942
-604
-0.9% -$74.1K
PG icon
53
Procter & Gamble
PG
$336B
$7.88M 0.42%
52,000
+2,164
+4% +$303K
V icon
54
Visa
V
$684B
$7.84M 0.42%
37,722
+1,152
+3% +$232K
LOGI icon
55
Logitech
LOGI
$14.7B
$7.74M 0.42%
125,472
-96,129
-43% -$5.26M
TSLA icon
56
Tesla
TSLA
$1.23T
$7.02M 0.38%
56,962
+3,442
+6% +$652K
TD icon
57
Toronto Dominion Bank
TD
$198B
$6.67M 0.36%
103,093
-9,447
-8% -$610K
FTNT icon
58
Fortinet
FTNT
$119B
$6.45M 0.35%
131,957
-1,427
-1% -$74.4K
RY icon
59
Royal Bank of Canada
RY
$291B
$6.29M 0.34%
66,928
– –
AMGN icon
60
Amgen
AMGN
$208B
$6.13M 0.33%
23,344
-2,236
-9% -$599K
PDD icon
61
Pinduoduo
PDD
$126B
$5.89M 0.32%
72,188
+6,849
+10% +$477K
ADP icon
62
Automatic Data Processing
ADP
$106B
$5.82M 0.31%
24,367
-3,027
-11% -$743K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$5.61M 0.3%
48,242
-776
-2% -$88.4K
UPS icon
64
United Parcel Service
UPS
$88.6B
$5.41M 0.29%
31,148
+16,250
+109% +$2.81M
KO icon
65
Coca-Cola
KO
$377B
$5.16M 0.28%
81,073
+33,825
+72% +$2.04M
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$5.12M 0.28%
3,540
-221
-6% -$296K
BBY icon
67
Best Buy
BBY
$18.2B
$5.06M 0.27%
63,102
+16,127
+34% +$1.19M
HPQ icon
68
HP
HPQ
$24.9B
$4.84M 0.26%
180,177
+41,585
+30% +$1.15M
PGR icon
69
Progressive
PGR
$123B
$4.73M 0.25%
36,436
+5,822
+19% +$738K
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$4.51M 0.24%
100,244
+32,109
+47% +$1.75M
TGT icon
71
Target
TGT
$65.6B
$4.39M 0.24%
29,436
+4,199
+17% +$659K
HPE icon
72
Hewlett Packard
HPE
$63.4B
$4.37M 0.23%
273,753
-194,170
-41% -$2.86M
GWW icon
73
W.W. Grainger
GWW
$65.3B
$4.27M 0.23%
7,683
-2,137
-22% -$1.21M
ELV icon
74
Elevance Health
ELV
$81.5B
$4.26M 0.23%
8,309
-2,873
-26% -$1.46M
WU icon
75
Western Union
WU
$1.98B
$4.26M 0.23%
309,258
-772
-0.2% -$10.7K
1 2
3
4 5

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.