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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.8B
$16.7M 0.73%
262,829
+1,178
+0.5% +$78.4K
FISV
52
Fiserv Inc
FISV
$29.5B
$16.5M 0.72%
146,305
+1,175
+0.8% +$145K
SPGI icon
53
S&P Global
SPGI
$124B
$16M 0.7%
43,724
+271
+0.6% +$107K
TSLA icon
54
Tesla
TSLA
$1.25T
$15.2M 0.66%
60,551
+1,852
+3% +$476K
FTNT icon
55
Fortinet
FTNT
$117B
$14.6M 0.64%
248,375
– –
ABBV icon
56
AbbVie
ABBV
$437B
$13.9M 0.6%
93,037
+191
+0.2% +$28K
PDD icon
57
Pinduoduo
PDD
$128B
$13.7M 0.6%
140,177
+6,120
+5% +$527K
NKE icon
58
Nike
NKE
$63.5B
$13.3M 0.58%
139,444
– –
ANET icon
59
Arista Networks
ANET
$222B
$12.5M 0.54%
+271,668
New +$12.1M
TMO icon
60
Thermo Fisher Scientific
TMO
$217B
$12.4M 0.54%
24,530
+47
+0.2% +$25K
CI icon
61
Cigna
CI
$73.5B
$10M 0.44%
34,995
-5,160
-13% -$1.47M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.1B
$9.3M 0.41%
149,606
+77,215
+107% +$5.31M
TMUS icon
63
T-Mobile US
TMUS
$190B
$8.25M 0.36%
58,891
-37,635
-39% -$5.21M
SYF icon
64
Synchrony
SYF
$25.1B
$8.09M 0.35%
264,497
+173,248
+190% +$5.77M
BG icon
65
Bunge Global
BG
$19.9B
$8.05M 0.35%
74,356
+14,363
+24% +$1.57M
YUMC icon
66
Yum China
YUMC
$16.8B
$7.89M 0.34%
140,400
+29,950
+27% +$1.68M
COR icon
67
Cencora
COR
$60.7B
$7.86M 0.34%
43,679
-132
-0.3% -$24.4K
PG icon
68
Procter & Gamble
PG
$342B
$7.61M 0.33%
52,179
+3,426
+7% +$523K
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$7.58M 0.33%
62,700
-5,003
-7% -$646K
ACN icon
70
Accenture
ACN
$104B
$7.07M 0.31%
23,032
+77
+0.3% +$24.3K
BLDR icon
71
Builders FirstSource
BLDR
$7.65B
$7.01M 0.31%
56,337
-10,773
-16% -$1.49M
KR icon
72
Kroger
KR
$35.9B
$6.92M 0.3%
154,530
-24,257
-14% -$1.14M
VLO icon
73
Valero Energy
VLO
$88.1B
$6.81M 0.3%
48,034
+15,535
+48% +$2.04M
IT icon
74
Gartner
IT
$10.3B
$6.71M 0.29%
19,536
+2,097
+12% +$731K
DVA icon
75
DaVita
DVA
$15.7B
$6.61M 0.29%
69,914
-8,306
-11% -$847K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.