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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$243B
$18.2M 0.79%
374,550
-1,730
-0.5% -$72.3K
SPGI icon
52
S&P Global
SPGI
$122B
$17.4M 0.76%
43,453
-7,941
-15% -$2.9M
AMZN icon
53
Amazon
AMZN
$2.92T
$17.3M 0.75%
132,544
-121
-0.1% -$13.8K
IR icon
54
Ingersoll Rand
IR
$32.4B
$17.1M 0.75%
261,651
-1,253
-0.5% -$74.1K
NKE icon
55
Nike
NKE
$61.9B
$15.4M 0.67%
139,444
-2,856
-2% -$334K
TSLA icon
56
Tesla
TSLA
$1.22T
$15.4M 0.67%
58,699
+1,737
+3% +$347K
TMUS icon
57
T-Mobile US
TMUS
$185B
$13.4M 0.58%
96,526
-503
-0.5% -$70.6K
LOGI icon
58
Logitech
LOGI
$14.5B
$13.1M 0.57%
220,617
+318
+0.1% +$19.2K
DHR icon
59
Danaher
DHR
$138B
$12.8M 0.56%
60,257
+3,785
+7% +$801K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$12.8M 0.56%
24,483
-347
-1% -$187K
ABBV icon
61
AbbVie
ABBV
$446B
$12.5M 0.55%
92,846
-619
-0.7% -$90.8K
CI icon
62
Cigna
CI
$74.8B
$11.3M 0.49%
40,155
+3,363
+9% +$876K
FMC icon
63
FMC
FMC
$1.36B
$10.8M 0.47%
103,235
-3,136
-3% -$353K
WPM icon
64
Wheaton Precious Metals
WPM
$49.9B
$9.73M 0.42%
225,020
-21,756
-9% -$1.03M
LNG icon
65
Cheniere Energy
LNG
$54.8B
$9.69M 0.42%
63,587
+31,060
+95% +$4.6M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$9.35M 0.41%
67,703
+39,956
+144% +$5.56M
PDD icon
67
Pinduoduo
PDD
$126B
$9.27M 0.4%
134,057
+64,948
+94% +$4.46M
BLDR icon
68
Builders FirstSource
BLDR
$7.11B
$9.13M 0.4%
+67,110
New +$7.46M
DAL icon
69
Delta Air Lines
DAL
$58.1B
$8.79M 0.38%
184,801
-50,878
-22% -$1.88M
COR icon
70
Cencora
COR
$60.6B
$8.43M 0.37%
43,811
-3,656
-8% -$633K
KR icon
71
Kroger
KR
$35.4B
$8.4M 0.37%
178,787
+156,451
+700% +$7.46M
HPE icon
72
Hewlett Packard
HPE
$63.2B
$8.06M 0.35%
479,639
+215,010
+81% +$3.29M
DVA icon
73
DaVita
DVA
$15.3B
$7.86M 0.34%
78,220
-3,186
-4% -$296K
PG icon
74
Procter & Gamble
PG
$335B
$7.4M 0.32%
48,753
-2,647
-5% -$399K
MGA icon
75
Magna International
MGA
$18.3B
$7.16M 0.31%
126,632
+107,213
+552% +$5.68M
1 2
3
4 5

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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.