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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37B
$3.67M 0.22%
51,738
+177
+0.3% +$13.4K
CP icon
77
Canadian Pacific Kansas City
CP
$79.7B
$3.6M 0.22%
53,685
– –
PGR icon
78
Progressive
PGR
$122B
$3.56M 0.22%
30,614
+20,973
+218% +$2.53M
MAS icon
79
Masco
MAS
$14.7B
$3.54M 0.21%
75,797
+12,895
+21% +$671K
HUM icon
80
Humana
HUM
$45B
$3.52M 0.21%
7,247
+3,778
+109% +$1.84M
HPQ icon
81
HP
HPQ
$24.8B
$3.45M 0.21%
138,592
+11,789
+9% +$362K
ALL icon
82
Allstate
ALL
$67.6B
$3.44M 0.21%
27,587
+256
+0.9% +$31.8K
LNG icon
83
Cheniere Energy
LNG
$54.1B
$3.39M 0.21%
20,455
-50,256
-71% -$7.62M
CNI icon
84
Canadian National Railway
CNI
$76.1B
$3.35M 0.2%
30,841
– –
IP icon
85
International Paper
IP
$21.9B
$3.28M 0.2%
103,393
+85,164
+467% +$3.48M
DAL icon
86
Delta Air Lines
DAL
$60.2B
$3.27M 0.2%
116,506
+34,739
+42% +$1.1M
ENB icon
87
Enbridge
ENB
$118B
$3.23M 0.2%
86,729
-18,110
-17% -$764K
PEP icon
88
PepsiCo
PEP
$191B
$3.18M 0.19%
19,500
-4,467
-19% -$770K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$119B
$3.15M 0.19%
10,875
+8,760
+414% +$2.52M
LPLA icon
90
LPL Financial
LPLA
$28.8B
$3.03M 0.18%
13,856
+11,406
+466% +$2.43M
BBY icon
91
Best Buy
BBY
$18B
$2.98M 0.18%
46,975
-15,794
-25% -$1.17M
WCN
92
Waste Connections
WCN
$42.3B
$2.78M 0.17%
20,464
-1,450
-7% -$198K
RF icon
93
Regions Financial
RF
$26.9B
$2.72M 0.17%
135,605
+87,324
+181% +$1.84M
MOS icon
94
The Mosaic Company
MOS
$6.93B
$2.69M 0.16%
55,615
-6,708
-11% -$347K
KO icon
95
Coca-Cola
KO
$374B
$2.65M 0.16%
47,248
-14,009
-23% -$871K
ULTA icon
96
Ulta Beauty
ULTA
$23B
$2.59M 0.16%
6,467
-641
-9% -$258K
UPS icon
97
United Parcel Service
UPS
$90.8B
$2.41M 0.15%
14,898
+5,728
+62% +$1.08M
KEY icon
98
KeyCorp
KEY
$24.5B
$2.32M 0.14%
144,552
+6,808
+5% +$122K
NIO icon
99
NIO
NIO
$12.1B
$2.28M 0.14%
144,800
– –
TCOM icon
100
Trip.com Group
TCOM
$29.8B
$2.23M 0.14%
81,700
+27,000
+49% +$707K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.