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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$16.5M 0.6%
90,879
-3,878
-4% -$668K
LOGI icon
52
Logitech
LOGI
$15.1B
$16.1M 0.58%
180,035
-32,564
-15% -$2.91M
PDD icon
53
Pinduoduo
PDD
$128B
$14.7M 0.53%
126,718
-16,796
-12% -$2.2M
HD icon
54
Home Depot
HD
$339B
$14.1M 0.51%
36,686
+14,609
+66% +$5.34M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$14M 0.51%
24,050
-568
-2% -$319K
ANET icon
56
Arista Networks
ANET
$233B
$13.5M 0.49%
186,260
-196,876
-51% -$13.3M
MRVL icon
57
Marvell Technology
MRVL
$174B
$13.3M 0.48%
+187,509
New +$12.8M
COR icon
58
Cencora
COR
$60B
$13.1M 0.47%
53,869
+7,646
+17% +$1.76M
NKE icon
59
Nike
NKE
$63.3B
$12.9M 0.47%
137,339
-5,430
-4% -$552K
BLDR icon
60
Builders FirstSource
BLDR
$7.8B
$10.3M 0.37%
49,454
-278
-0.6% -$51.4K
SYF icon
61
Synchrony
SYF
$25.3B
$9.54M 0.35%
221,325
+15,409
+7% +$614K
DAL icon
62
Delta Air Lines
DAL
$60.2B
$9.45M 0.34%
197,464
+90,140
+84% +$3.73M
VLO icon
63
Valero Energy
VLO
$88.5B
$9.28M 0.34%
54,353
+1,008
+2% +$144K
CLX icon
64
Clorox
CLX
$11.9B
$9.22M 0.33%
60,190
+53,642
+819% +$8.01M
SPGI icon
65
S&P Global
SPGI
$123B
$8.32M 0.3%
19,557
-24,293
-55% -$10.5M
PG icon
66
Procter & Gamble
PG
$338B
$8.11M 0.29%
50,002
-311
-0.6% -$48.8K
EQH icon
67
Equitable Holdings
EQH
$13.1B
$7.35M 0.27%
193,278
-261,439
-57% -$8.89M
ACN icon
68
Accenture
ACN
$101B
$7.16M 0.26%
20,669
-2,249
-10% -$820K
MPC icon
69
Marathon Petroleum
MPC
$89.6B
$7.01M 0.25%
34,766
-5,636
-14% -$964K
DOCU
70
DocuSign
DOCU
$10.5B
$6.74M 0.24%
+113,203
New +$6.39M
HIG icon
71
Hartford Financial Services
HIG
$39.2B
$6.48M 0.23%
62,871
+27,101
+76% +$2.48M
WFG icon
72
West Fraser Timber
WFG
$5.2B
$6.35M 0.23%
73,418
+24,218
+49% +$1.98M
CMCSA icon
73
Comcast
CMCSA
$87.2B
$6.3M 0.23%
145,381
+117,701
+425% +$5.08M
ELV icon
74
Elevance Health
ELV
$83B
$6.17M 0.22%
11,906
-6,681
-36% -$3.32M
IP icon
75
International Paper
IP
$21.9B
$6.17M 0.22%
158,030
-7,834
-5% -$284K
1 2
3
4 5

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NFC
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Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.