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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.7B
$3.58M 0.26%
+34,379
New +$3.43M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$3.49M 0.25%
56,676
+2,882
+5% +$182K
PEP icon
78
PepsiCo
PEP
$190B
$3.44M 0.25%
20,293
+17,934
+760% +$3.01M
SHOP icon
79
Shopify
SHOP
$160B
$3.4M 0.25%
49,670
-1,330
-3% -$109K
DFS
80
DELISTED
Discover Financial Services
DFS
$3.38M 0.24%
+30,290
New +$3.56M
GWW icon
81
W.W. Grainger
GWW
$61.4B
$3.32M 0.24%
6,358
+5,503
+644% +$2.71M
CG icon
82
Carlyle Group
CG
$18.2B
$3.31M 0.24%
66,809
+28,060
+72% +$1.34M
ACN icon
83
Accenture
ACN
$104B
$3.2M 0.23%
9,369
+7,930
+551% +$2.67M
KEY icon
84
KeyCorp
KEY
$24.8B
$3.01M 0.22%
132,827
-44,238
-25% -$1.1M
KO icon
85
Coca-Cola
KO
$372B
$2.94M 0.21%
46,841
+22,751
+94% +$1.38M
MAS icon
86
Masco
MAS
$15.2B
$2.84M 0.21%
+54,995
New +$3.27M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.2%
11,080
-198,468
-95% -$44.9M
WCN
88
Waste Connections
WCN
$41.7B
$2.76M 0.2%
19,474
+2,994
+18% +$384K
INFY icon
89
Infosys
INFY
$51B
$2.73M 0.2%
+108,288
New +$2.57M
QSR icon
90
Restaurant Brands International
QSR
$25.6B
$2.53M 0.18%
42,698
-542
-1% -$30.8K
IP icon
91
International Paper
IP
$22.4B
$2.47M 0.18%
52,863
+17,952
+51% +$827K
CNH
92
CNH Industrial
CNH
$13.9B
$2.47M 0.18%
152,126
+9,832
+7% +$153K
MCO icon
93
Moody's
MCO
$83.8B
$2.46M 0.18%
7,195
-2,807
-28% -$944K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$2.41M 0.17%
17,587
-17,910
-50% -$2.44M
OKE icon
95
Oneok
OKE
$55.2B
$2.1M 0.15%
+29,300
New +$1.88M
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$2.07M 0.15%
3,460
+3,060
+765% +$1.76M
AMP icon
97
Ameriprise Financial
AMP
$48.9B
$2M 0.14%
6,593
+4,441
+206% +$1.34M
YUMC icon
98
Yum China
YUMC
$16.4B
$1.99M 0.14%
45,600
-7,600
-14% -$358K
TXN icon
99
Texas Instruments
TXN
$259B
$1.96M 0.14%
10,558
+1,546
+17% +$273K
LI icon
100
Li Auto
LI
$13.4B
$1.95M 0.14%
74,600
– –
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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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.