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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$126B
$4.14M 0.22%
45,714
– –
DVA icon
77
DaVita
DVA
$15B
$4.08M 0.22%
54,657
+5,210
+11% +$405K
PRU icon
78
Prudential Financial
PRU
$42.7B
$4.05M 0.22%
40,712
-5,658
-12% -$573K
CP icon
79
Canadian Pacific Kansas City
CP
$79.7B
$4M 0.22%
53,685
– –
STLD icon
80
Steel Dynamics
STLD
$37B
$3.96M 0.21%
40,573
-11,165
-22% -$1.07M
DAL icon
81
Delta Air Lines
DAL
$60.2B
$3.86M 0.21%
117,477
+971
+0.8% +$32.2K
ALL icon
82
Allstate
ALL
$67.6B
$3.74M 0.2%
27,587
– –
IP icon
83
International Paper
IP
$21.9B
$3.69M 0.2%
106,553
+3,160
+3% +$109K
CNI icon
84
Canadian National Railway
CNI
$76.1B
$3.66M 0.2%
30,841
– –
PEP icon
85
PepsiCo
PEP
$191B
$3.54M 0.19%
19,614
+114
+0.6% +$20.3K
MAS icon
86
Masco
MAS
$14.7B
$3.54M 0.19%
75,797
– –
ENB icon
87
Enbridge
ENB
$118B
$3.39M 0.18%
86,729
– –
YUMC icon
88
Yum China
YUMC
$16.6B
$3.24M 0.17%
58,850
+14,550
+33% +$740K
SPGI icon
89
S&P Global
SPGI
$123B
$3.2M 0.17%
9,561
+4,724
+98% +$1.56M
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
$3.16M 0.17%
34,462
-16,486
-32% -$1.57M
LPLA icon
91
LPL Financial
LPLA
$28.8B
$3.08M 0.17%
14,232
+376
+3% +$87.9K
BN icon
92
Brookfield
BN
$107B
$3M 0.16%
143,103
-25,955
-15% -$582K
NTR icon
93
Nutrien
NTR
$31.7B
$2.96M 0.16%
40,570
-16,250
-29% -$1.28M
RF icon
94
Regions Financial
RF
$26.9B
$2.92M 0.16%
135,605
– –
COR icon
95
Cencora
COR
$60B
$2.89M 0.16%
+17,440
New +$2.76M
GILD icon
96
Gilead Sciences
GILD
$163B
$2.86M 0.15%
33,334
+18,554
+126% +$1.47M
WAT icon
97
Waters Corp
WAT
$36.8B
$2.79M 0.15%
8,132
+956
+13% +$302K
WCN
98
Waste Connections
WCN
$42.3B
$2.71M 0.15%
20,464
– –
VLO icon
99
Valero Energy
VLO
$88.5B
$2.63M 0.14%
20,740
+6,911
+50% +$868K
KEY icon
100
KeyCorp
KEY
$24.5B
$2.55M 0.14%
146,233
+1,681
+1% +$29.6K
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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GL
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Meag Munich Ergo's Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.