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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$14.9M 0.7%
93,465
+43,055
+85% +$6.58M
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$14.9M 0.7%
142,392
+138,622
+3,677% +$14.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$14.3M 0.68%
24,830
+7,883
+47% +$4.44M
TMUS icon
54
T-Mobile US
TMUS
$185B
$14.1M 0.66%
97,029
+30,174
+45% +$4.37M
AMZN icon
55
Amazon
AMZN
$2.92T
$13.7M 0.65%
132,665
-64,181
-33% -$6.2M
FMC icon
56
FMC
FMC
$1.34B
$13M 0.61%
106,371
+41,429
+64% +$5.21M
LOGI icon
57
Logitech
LOGI
$14.7B
$12.8M 0.61%
220,299
+94,827
+76% +$5.39M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.8M 0.6%
215,794
+2,696
+1% +$151K
DHR icon
59
Danaher
DHR
$137B
$12.6M 0.6%
56,472
+55,086
+3,974% +$12.5M
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
$11.9M 0.56%
246,776
– –
TSLA icon
61
Tesla
TSLA
$1.23T
$11.8M 0.56%
56,962
– –
CI icon
62
Cigna
CI
$73.7B
$9.4M 0.44%
36,792
+11,839
+47% +$3.45M
BBY icon
63
Best Buy
BBY
$18.2B
$8.5M 0.4%
108,618
+45,516
+72% +$3.75M
DAL icon
64
Delta Air Lines
DAL
$57.5B
$8.23M 0.39%
235,679
+118,202
+101% +$4.38M
GWW icon
65
W.W. Grainger
GWW
$65.3B
$8M 0.38%
11,614
+3,931
+51% +$2.51M
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$7.7M 0.36%
5,031
+1,491
+42% +$2.24M
PG icon
67
Procter & Gamble
PG
$336B
$7.64M 0.36%
51,400
-600
-1% -$85.8K
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$7.61M 0.36%
56,423
+8,181
+17% +$1.02M
COR icon
69
Cencora
COR
$60.6B
$7.6M 0.36%
47,467
+30,027
+172% +$4.76M
ACN icon
70
Accenture
ACN
$102B
$7.45M 0.35%
26,066
-9,781
-27% -$2.67M
IP icon
71
International Paper
IP
$21.6B
$7.27M 0.34%
201,634
+95,081
+89% +$3.52M
HPQ icon
72
HP
HPQ
$24.9B
$7.03M 0.33%
239,624
+59,447
+33% +$1.71M
WAT icon
73
Waters Corp
WAT
$37B
$7.03M 0.33%
22,702
+14,570
+179% +$4.71M
STLD icon
74
Steel Dynamics
STLD
$36B
$6.64M 0.31%
58,750
+18,177
+45% +$2.11M
DVA icon
75
DaVita
DVA
$15.4B
$6.6M 0.31%
81,406
+26,749
+49% +$2.14M
1 2
3
4 5

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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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GL
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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.