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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$4.05M 0.29%
104,852
– –
WBD icon
77
Warner Bros
WBD
$65.9B
$4.02M 0.29%
163,645
-20,180
-11% -$502K
MCO icon
78
Moody's
MCO
$82.8B
$3.93M 0.28%
+10,002
New +$3.86M
KR icon
79
Kroger
KR
$35.4B
$3.68M 0.26%
81,321
-59,789
-42% -$2.51M
PDD icon
80
Pinduoduo
PDD
$126B
$3.44M 0.24%
57,700
+11,000
+24% +$867K
RHI icon
81
Robert Half
RHI
$3.87B
$3.34M 0.24%
29,843
+15,879
+114% +$1.77M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$3.11M 0.22%
53,794
-29,050
-35% -$1.69M
CPB icon
83
Campbell Soup
CPB
$6.55B
$3M 0.21%
69,228
-74,257
-52% -$3.09M
UPS icon
84
United Parcel Service
UPS
$88.6B
$2.77M 0.2%
12,890
+5,313
+70% +$1.08M
QSR icon
85
Restaurant Brands International
QSR
$25.7B
$2.62M 0.19%
43,240
+3,730
+9% +$220K
YUMC icon
86
Yum China
YUMC
$16.5B
$2.59M 0.18%
53,200
– –
XPEV icon
87
XPeng
XPEV
$12.4B
$2.49M 0.18%
50,800
-26,200
-34% -$1.18M
CNH
88
CNH Industrial
CNH
$12.7B
$2.4M 0.17%
142,294
-154,541
-52% -$2.37M
LI icon
89
Li Auto
LI
$13.4B
$2.39M 0.17%
74,600
+36,800
+97% +$1.14M
PRU icon
90
Prudential Financial
PRU
$42.4B
$2.27M 0.16%
20,804
+17,348
+502% +$1.88M
NTR icon
91
Nutrien
NTR
$33.2B
$2.25M 0.16%
30,190
– –
WCN
92
Waste Connections
WCN
$42.2B
$2.23M 0.16%
16,480
– –
CG icon
93
Carlyle Group
CG
$16.6B
$2.11M 0.15%
+38,749
New +$2.11M
ONC
94
BeOne Medicines Ltd
ONC
$32.8B
$1.98M 0.14%
7,200
– –
ADBE icon
95
Adobe
ADBE
$99.5B
$1.94M 0.14%
3,379
+812
+32% +$508K
DVN icon
96
Devon Energy
DVN
$52.1B
$1.93M 0.14%
44,090
-7,730
-15% -$321K
BEN icon
97
Franklin Resources
BEN
$17.6B
$1.84M 0.13%
+54,923
New +$1.81M
TRI icon
98
Thomson Reuters
TRI
$42.8B
$1.82M 0.13%
14,568
– –
TXN icon
99
Texas Instruments
TXN
$252B
$1.71M 0.12%
9,012
+98
+1% +$18.8K
TCOM icon
100
Trip.com Group
TCOM
$29.6B
$1.68M 0.12%
67,700
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.