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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$3.61M 0.36%
14,667
+4,389
+43% +$1.05M
TROW icon
77
T. Rowe Price
TROW
$23.9B
$3.51M 0.35%
20,456
-1,122
-5% -$184K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$3.5M 0.35%
15,050
-1,552
-9% -$336K
MFC icon
79
Manulife Financial
MFC
$73.9B
$3.33M 0.33%
154,827
+104,466
+207% +$2.08M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$3.32M 0.33%
67,788
– –
MELI icon
81
Mercado Libre
MELI
$95.2B
$3.31M 0.33%
+2,248
New +$3.81M
RGA icon
82
Reinsurance Group of America
RGA
$15.5B
$3.31M 0.33%
+26,230
New +$3.12M
BLK icon
83
Blackrock
BLK
$169B
$3.3M 0.33%
4,375
+3,364
+333% +$2.44M
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
$3.26M 0.33%
+743,965
New +$3.55M
NTR icon
85
Nutrien
NTR
$33.2B
$3.21M 0.32%
59,535
+29,345
+97% +$1.6M
DE icon
86
Deere & Co
DE
$160B
$3.2M 0.32%
+8,541
New +$2.8M
CPB icon
87
Campbell Soup
CPB
$6.55B
$3.16M 0.32%
62,866
+24,327
+63% +$1.16M
PLD icon
88
Prologis
PLD
$135B
$3.08M 0.31%
29,096
+21,196
+268% +$2.16M
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$3.06M 0.31%
22,353
+4,335
+24% +$582K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$3.03M 0.3%
39,700
– –
HPQ icon
91
HP
HPQ
$24.9B
$2.94M 0.3%
92,618
+17,434
+23% +$481K
TFC icon
92
Truist Financial
TFC
$63.3B
$2.92M 0.29%
+50,030
New +$2.74M
BWA icon
93
BorgWarner
BWA
$13.1B
$2.88M 0.29%
+70,459
New +$2.75M
INTU icon
94
Intuit
INTU
$86.5B
$2.87M 0.29%
7,482
+2,533
+51% +$975K
HSIC icon
95
Henry Schein
HSIC
$9.77B
$2.86M 0.29%
41,242
+23,570
+133% +$1.59M
BBY icon
96
Best Buy
BBY
$18.2B
$2.68M 0.27%
23,351
+13,285
+132% +$1.49M
URI icon
97
United Rentals
URI
$67.2B
$2.67M 0.27%
8,119
+2,068
+34% +$586K
MRSH
98
Marsh
MRSH
$90.5B
$2.58M 0.26%
21,202
+14,533
+218% +$1.67M
QSR icon
99
Restaurant Brands International
QSR
$25.7B
$2.57M 0.26%
39,510
-3,660
-8% -$227K
WM icon
100
Waste Management
WM
$90.6B
$2.57M 0.26%
19,903
+12,121
+156% +$1.42M
2 3
4
5 6

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.