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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78B
$3.74M 0.22%
53,685
-9,620
-15% -$697K
CLX icon
77
Clorox
CLX
$11.6B
$3.62M 0.22%
25,668
-1,017
-4% -$145K
BG icon
78
Bunge Global
BG
$20.2B
$3.62M 0.22%
39,884
+30,040
+305% +$3.33M
HPE icon
79
Hewlett Packard
HPE
$63.1B
$3.54M 0.21%
266,824
-5,373
-2% -$81.5K
RHI icon
80
Robert Half
RHI
$3.79B
$3.54M 0.21%
47,217
+2,719
+6% +$258K
ALL icon
81
Allstate
ALL
$68.3B
$3.46M 0.21%
27,331
+15,437
+130% +$2.02M
CNI icon
82
Canadian National Railway
CNI
$77.2B
$3.46M 0.21%
30,841
-2,760
-8% -$323K
AIG icon
83
American International
AIG
$41.6B
$3.45M 0.21%
67,412
+49,019
+267% +$2.85M
STLD icon
84
Steel Dynamics
STLD
$36.4B
$3.41M 0.2%
51,561
-1,014
-2% -$81.2K
PDD icon
85
Pinduoduo
PDD
$125B
$3.3M 0.2%
53,391
+6,991
+15% +$328K
GWW icon
86
W.W. Grainger
GWW
$64.9B
$3.23M 0.19%
7,107
+749
+12% +$364K
MAS icon
87
Masco
MAS
$14.1B
$3.18M 0.19%
62,902
+7,907
+14% +$418K
VLO icon
88
Valero Energy
VLO
$91.8B
$3.17M 0.19%
+29,776
New +$3.52M
NIO icon
89
NIO
NIO
$12.1B
$3.15M 0.19%
144,800
-33,000
-19% -$606K
DB icon
90
Deutsche Bank
DB
$68.7B
$3.05M 0.18%
351,137
+240,112
+216% +$2.56M
MOS icon
91
The Mosaic Company
MOS
$7.06B
$2.94M 0.18%
62,323
+3,409
+6% +$209K
LNC icon
92
Lincoln National
LNC
$8.71B
$2.89M 0.17%
61,700
+5,877
+11% +$335K
DGX icon
93
Quest Diagnostics
DGX
$25.8B
$2.87M 0.17%
21,614
+18,326
+557% +$2.5M
MTD icon
94
Mettler-Toledo International
MTD
$28.3B
$2.8M 0.17%
2,434
-1,640
-40% -$2.06M
ULTA icon
95
Ulta Beauty
ULTA
$22B
$2.74M 0.16%
7,108
+6,858
+2,743% +$2.73M
WCN
96
Waste Connections
WCN
$42.1B
$2.71M 0.16%
21,914
+2,440
+13% +$316K
HCA icon
97
HCA Healthcare
HCA
$85.7B
$2.38M 0.14%
14,179
-529
-4% -$114K
KEY icon
98
KeyCorp
KEY
$24.3B
$2.37M 0.14%
137,744
+4,917
+4% +$95.1K
DAL icon
99
Delta Air Lines
DAL
$58B
$2.37M 0.14%
81,767
-26,239
-24% -$1M
ELV icon
100
Elevance Health
ELV
$81.4B
$2.3M 0.14%
+4,758
New +$2.35M
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
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GL
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Meag Munich Ergo's Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.