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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$30.9M 0.98%
175,347
+2,781
+2% +$511K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$26.8M 0.85%
51,581
-14
-0% -$7.7K
KLAC icon
53
KLA
KLAC
$239B
$24.9M 0.79%
392,520
+31,560
+9% +$2.13M
COR icon
54
Cencora
COR
$60.6B
$19.8M 0.63%
88,167
-19,665
-18% -$4.62M
HD icon
55
Home Depot
HD
$331B
$15.7M 0.5%
40,397
+15,705
+64% +$6.42M
LOGI icon
56
Logitech
LOGI
$14.7B
$12.7M 0.4%
152,912
+4,369
+3% +$362K
GEN icon
57
Gen Digital
GEN
$16.4B
$12.3M 0.39%
449,365
-45,337
-9% -$1.3M
VRT icon
58
Vertiv
VRT
$93B
$12.3M 0.39%
105,835
-60,488
-36% -$7.18M
EQH icon
59
Equitable Holdings
EQH
$13B
$11.1M 0.35%
236,247
+23,250
+11% +$1.07M
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.34%
191,295
-61,128
-24% -$3.42M
SNPS icon
61
Synopsys
SNPS
$74.4B
$10.4M 0.33%
21,305
+9,357
+78% +$4.89M
IT icon
62
Gartner
IT
$10.1B
$10.1M 0.32%
20,773
+1,327
+7% +$684K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$10M 0.32%
165,207
-45,209
-21% -$2.67M
STT icon
64
State Street
STT
$50.6B
$8.44M 0.27%
85,922
-11,231
-12% -$1.06M
PG icon
65
Procter & Gamble
PG
$336B
$7.97M 0.25%
47,719
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.4B
$7.96M 0.25%
76,920
-24,713
-24% -$2.66M
HPQ icon
67
HP
HPQ
$24.9B
$7.79M 0.25%
238,739
-15,534
-6% -$558K
TSM icon
68
TSMC
TSM
$2.1T
$7.71M 0.24%
38,466
+2,518
+7% +$487K
INFY icon
69
Infosys
INFY
$48.7B
$7.56M 0.24%
341,921
-5,499
-2% -$123K
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$7.35M 0.23%
56,246
-6,783
-11% -$925K
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$7.01M 0.22%
86,943
-12,117
-12% -$1.04M
CI icon
72
Cigna
CI
$73.7B
$6.71M 0.21%
24,375
-1,055
-4% -$336K
LII icon
73
Lennox International
LII
$14.4B
$6.48M 0.2%
10,550
+3,330
+46% +$2.08M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.21M 0.2%
81,112
-10,151
-11% -$784K
VLO icon
75
Valero Energy
VLO
$90.1B
$6.01M 0.19%
50,214
+18,221
+57% +$2.44M
1 2
3
4 5

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Meag Munich Ergo's Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.