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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$227B
$27.4M 0.86%
285,076
+84
+0% +$7.32K
FERG icon
52
Ferguson
FERG
$45.4B
$25.5M 0.8%
+129,573
New +$26.2M
COR icon
53
Cencora
COR
$60.6B
$24.3M 0.76%
107,832
-58,119
-35% -$13.5M
HWM icon
54
Howmet Aerospace
HWM
$113B
$23M 0.72%
229,064
-24,019
-9% -$2.17M
AVGO icon
55
Broadcom
AVGO
$1.85T
$17.7M 0.56%
102,866
-52,494
-34% -$8.42M
VRT icon
56
Vertiv
VRT
$93B
$16.5M 0.52%
+166,323
New +$13.8M
GEN icon
57
Gen Digital
GEN
$16.4B
$13.6M 0.43%
494,702
+37,384
+8% +$960K
LOGI icon
58
Logitech
LOGI
$14.7B
$13.3M 0.42%
148,543
+39,792
+37% +$3.54M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$13.1M 0.41%
252,423
+194,981
+339% +$9.15M
CHRW icon
60
C.H. Robinson
CHRW
$17.4B
$11.2M 0.35%
101,633
-27,276
-21% -$2.65M
DAL icon
61
Delta Air Lines
DAL
$57.5B
$10.7M 0.34%
210,416
+17,557
+9% +$765K
WSM icon
62
Williams-Sonoma
WSM
$26.9B
$10.2M 0.32%
66,134
-9,444
-12% -$1.35M
HD icon
63
Home Depot
HD
$331B
$10M 0.31%
24,692
-17,964
-42% -$6.55M
IT icon
64
Gartner
IT
$10.1B
$9.85M 0.31%
19,446
-2,279
-10% -$1.1M
DOCU
65
DocuSign
DOCU
$10.5B
$9.21M 0.29%
148,314
-2,615
-2% -$147K
HPQ icon
66
HP
HPQ
$24.9B
$9.12M 0.29%
254,273
-57,042
-18% -$2.01M
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$8.97M 0.28%
63,029
-8,209
-12% -$1.16M
EQH icon
68
Equitable Holdings
EQH
$13B
$8.95M 0.28%
212,997
+42,329
+25% +$1.74M
CI icon
69
Cigna
CI
$73.7B
$8.81M 0.28%
25,430
-917
-3% -$316K
STT icon
70
State Street
STT
$50.6B
$8.6M 0.27%
97,153
-3,294
-3% -$272K
PYPL icon
71
PayPal
PYPL
$48.9B
$8.48M 0.27%
+108,719
New +$7.27M
FIS icon
72
Fidelity National Information Services
FIS
$23.1B
$8.3M 0.26%
99,060
+635
+0.6% +$50.1K
PG icon
73
Procter & Gamble
PG
$336B
$8.26M 0.26%
47,719
-1,780
-4% -$302K
INFY icon
74
Infosys
INFY
$48.7B
$7.74M 0.24%
347,420
+58,633
+20% +$1.28M
MOH icon
75
Molina Healthcare
MOH
$10.2B
$7.58M 0.24%
21,996
+17,654
+407% +$5.83M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.