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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$26.2M 0.87%
175,739
+26,422
+18% +$4M
TMUS icon
52
T-Mobile US
TMUS
$185B
$25.4M 0.84%
143,898
+29,670
+26% +$4.98M
ANET icon
53
Arista Networks
ANET
$227B
$25M 0.83%
284,992
+98,732
+53% +$7.34M
AVGO icon
54
Broadcom
AVGO
$1.85T
$24.9M 0.83%
155,360
-109,460
-41% -$15.3M
HWM icon
55
Howmet Aerospace
HWM
$113B
$19.6M 0.65%
253,083
-167,271
-40% -$12.7M
HD icon
56
Home Depot
HD
$331B
$14.7M 0.49%
42,656
+5,970
+16% +$2.04M
CRM icon
57
Salesforce
CRM
$151B
$11.7M 0.39%
45,424
-16,410
-27% -$4.39M
GEN icon
58
Gen Digital
GEN
$16.4B
$11.4M 0.38%
+457,318
New +$10.5M
CHRW icon
59
C.H. Robinson
CHRW
$17.4B
$11.4M 0.38%
+128,909
New +$10.3M
HPQ icon
60
HP
HPQ
$24.9B
$10.9M 0.36%
311,315
+184,495
+145% +$5.85M
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$10.7M 0.35%
+75,578
New +$11.3M
LOGI icon
62
Logitech
LOGI
$14.7B
$10.5M 0.35%
108,751
-71,284
-40% -$6.42M
VLO icon
63
Valero Energy
VLO
$90.1B
$10.3M 0.34%
65,607
+11,254
+21% +$1.82M
PDD icon
64
Pinduoduo
PDD
$126B
$9.96M 0.33%
74,909
-51,809
-41% -$7.02M
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$9.85M 0.33%
71,238
+40,236
+130% +$5.37M
IT icon
66
Gartner
IT
$10.1B
$9.76M 0.32%
21,725
+19,669
+957% +$8.75M
DAL icon
67
Delta Air Lines
DAL
$57.5B
$9.15M 0.3%
192,859
-4,605
-2% -$229K
CI icon
68
Cigna
CI
$73.7B
$8.71M 0.29%
26,347
+10,556
+67% +$3.64M
CLX icon
69
Clorox
CLX
$11.6B
$8.31M 0.28%
60,871
+681
+1% +$94.6K
PG icon
70
Procter & Gamble
PG
$336B
$8.16M 0.27%
49,499
-503
-1% -$82.2K
DOCU
71
DocuSign
DOCU
$10.5B
$8.07M 0.27%
150,929
+37,726
+33% +$2.13M
STT icon
72
State Street
STT
$50.6B
$7.43M 0.25%
100,447
+85,218
+560% +$6.35M
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$7.42M 0.25%
98,425
+76,745
+354% +$5.68M
EQH icon
74
Equitable Holdings
EQH
$13B
$6.97M 0.23%
170,668
-22,610
-12% -$886K
BBY icon
75
Best Buy
BBY
$18.2B
$6.67M 0.22%
79,189
+13,322
+20% +$1.06M
1 2
3
4 5

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FHA
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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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MD
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GL
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Meag Munich Ergo's Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.