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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.1B
$8.12M 0.23%
276,170
-236,360
-46% -$6.46M
TD icon
77
Toronto Dominion Bank
TD
$204B
$8.06M 0.23%
109,835
+77,012
+235% +$5.03M
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$7.63M 0.22%
49,967
-2,662
-5% -$409K
HPQ icon
79
HP
HPQ
$22.7B
$7.45M 0.21%
304,569
-66,401
-18% -$1.69M
CNI icon
80
Canadian National Railway
CNI
$78.3B
$7.25M 0.2%
+69,759
New +$7.1M
INTU icon
81
Intuit
INTU
$79.6B
$6.81M 0.19%
8,644
+8,247
+2,077% +$5.58M
FERG icon
82
Ferguson
FERG
$45B
$6.79M 0.19%
31,134
-1,554
-5% -$286K
SYY icon
83
Sysco
SYY
$39.1B
$6.77M 0.19%
89,342
-8,849
-9% -$643K
AMAT icon
84
Applied Materials
AMAT
$421B
$6.62M 0.19%
36,157
+27,368
+311% +$4.34M
HDB icon
85
HDFC Bank
HDB
$135B
$6.23M 0.18%
162,580
+65,952
+68% +$2.39M
CHTR icon
86
Charter Communications
CHTR
$16.2B
$5.79M 0.16%
14,169
-7,668
-35% -$2.94M
NOW icon
87
ServiceNow
NOW
$106B
$5.68M 0.16%
27,635
+4,130
+18% +$779K
DE icon
88
Deere & Co
DE
$161B
$5.67M 0.16%
11,142
+10,845
+3,652% +$5.31M
PGR icon
89
Progressive
PGR
$121B
$5.44M 0.15%
20,388
+15,331
+303% +$4.2M
NEM icon
90
Newmont
NEM
$95.8B
$5.26M 0.15%
+90,340
New +$4.82M
BBY icon
91
Best Buy
BBY
$18B
$5.25M 0.15%
78,164
+48,874
+167% +$3.32M
MOH icon
92
Molina Healthcare
MOH
$11.7B
$4.81M 0.14%
16,135
+10,946
+211% +$3.44M
ACN icon
93
Accenture
ACN
$87.9B
$4.74M 0.13%
15,865
+14,991
+1,715% +$4.57M
DAL icon
94
Delta Air Lines
DAL
$55.4B
$4.73M 0.13%
96,237
-127,669
-57% -$5.86M
WSM icon
95
Williams-Sonoma
WSM
$26.9B
$4.41M 0.12%
27,005
-22,906
-46% -$3.6M
NTAP icon
96
NetApp
NTAP
$32.1B
$4.3M 0.12%
40,365
-29,793
-42% -$2.83M
KMB icon
97
Kimberly-Clark
KMB
$36B
$4.13M 0.12%
32,049
-39,776
-55% -$5.39M
TGT icon
98
Target
TGT
$63.4B
$4.12M 0.12%
41,772
-221
-0.5% -$21.2K
MELI icon
99
Mercado Libre
MELI
$92B
$4.05M 0.11%
1,550
+1,229
+383% +$2.87M
TWLO icon
100
Twilio
TWLO
$31.4B
$3.97M 0.11%
31,923
-65,708
-67% -$6.99M
2 3
4
5 6

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.