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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
51
Logitech
LOGI
$14.7B
$20.1M 0.76%
212,599
-57,773
-21% -$4.74M
DB icon
52
Deutsche Bank
DB
$69B
$20M 0.76%
1,467,904
-254,867
-15% -$3M
SPGI icon
53
S&P Global
SPGI
$121B
$19.3M 0.73%
43,850
+126
+0.3% +$49.7K
TMUS icon
54
T-Mobile US
TMUS
$185B
$19M 0.72%
118,526
+59,635
+101% +$8.82M
KLAC icon
55
KLA
KLAC
$239B
$17M 0.65%
292,550
-82,000
-22% -$4.27M
NKE icon
56
Nike
NKE
$61.9B
$15.5M 0.59%
142,769
+3,325
+2% +$357K
EQH icon
57
Equitable Holdings
EQH
$13B
$15.1M 0.57%
454,717
-998,059
-69% -$29.2M
TSLA icon
58
Tesla
TSLA
$1.23T
$15M 0.57%
60,467
-84
-0.1% -$20K
ABBV icon
59
AbbVie
ABBV
$443B
$14.7M 0.56%
94,757
+1,720
+2% +$251K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$13.1M 0.5%
24,618
+88
+0.4% +$42.6K
COR icon
61
Cencora
COR
$60.6B
$9.49M 0.36%
46,223
+2,544
+6% +$497K
ELV icon
62
Elevance Health
ELV
$81.5B
$8.76M 0.33%
18,587
+18,121
+3,889% +$8.38M
BLDR icon
63
Builders FirstSource
BLDR
$7.15B
$8.3M 0.32%
49,732
-6,605
-12% -$878K
UNP icon
64
Union Pacific
UNP
$174B
$8.24M 0.31%
+33,535
New +$7.37M
ACN icon
65
Accenture
ACN
$102B
$8.04M 0.31%
22,918
-114
-0.5% -$36.8K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$7.89M 0.3%
+50,956
New +$6.6M
SYF icon
67
Synchrony
SYF
$24.7B
$7.86M 0.3%
205,916
-58,581
-22% -$1.85M
HD icon
68
Home Depot
HD
$331B
$7.65M 0.29%
22,077
+308
+1% +$95.4K
TSM icon
69
TSMC
TSM
$2.1T
$7.38M 0.28%
70,991
+18,236
+35% +$1.74M
PG icon
70
Procter & Gamble
PG
$336B
$7.37M 0.28%
50,313
-1,866
-4% -$276K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$7.35M 0.28%
60,480
-2,220
-4% -$268K
IT icon
72
Gartner
IT
$10.1B
$7.13M 0.27%
15,810
-3,726
-19% -$1.49M
VLO icon
73
Valero Energy
VLO
$90.1B
$6.93M 0.26%
53,345
+5,311
+11% +$676K
ALLY icon
74
Ally Financial
ALLY
$13.2B
$6.52M 0.25%
186,745
+145,591
+354% +$4.07M
IP icon
75
International Paper
IP
$21.6B
$6M 0.23%
165,864
+10,907
+7% +$381K
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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Meag Munich Ergo's Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.