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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$401B
$5.85M 0.28%
25,571
+15,833
+163% +$3.83M
SYF icon
77
Synchrony
SYF
$25.8B
$5.61M 0.27%
192,900
+139,836
+264% +$4.7M
VLO icon
78
Valero Energy
VLO
$87.1B
$5.41M 0.26%
38,781
+18,041
+87% +$2.42M
PDD icon
79
Pinduoduo
PDD
$129B
$5.25M 0.25%
69,109
-3,079
-4% -$278K
LNG icon
80
Cheniere Energy
LNG
$53.4B
$5.13M 0.24%
32,527
+16,587
+104% +$2.5M
PRU icon
81
Prudential Financial
PRU
$41.7B
$4.67M 0.22%
56,420
+15,708
+39% +$1.5M
CNH
82
CNH Industrial
CNH
$13.4B
$4.58M 0.22%
299,392
-488,684
-62% -$7.91M
HPE icon
83
Hewlett Packard
HPE
$70.5B
$4.22M 0.2%
264,629
-9,124
-3% -$143K
LPLA icon
84
LPL Financial
LPLA
$28.3B
$4.05M 0.19%
20,028
+5,796
+41% +$1.32M
MSI icon
85
Motorola Solutions
MSI
$72.7B
$4.04M 0.19%
+14,121
New +$3.73M
ALL icon
86
Allstate
ALL
$68.1B
$3.88M 0.18%
35,011
+7,424
+27% +$938K
TSM icon
87
TSMC
TSM
$2.15T
$3.87M 0.18%
41,613
+35,795
+615% +$3.21M
HUM icon
88
Humana
HUM
$43.7B
$3.83M 0.18%
7,893
+3,636
+85% +$1.8M
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$3.74M 0.18%
24,161
-31,643
-57% -$5.11M
KMB icon
90
Kimberly-Clark
KMB
$37.3B
$3.72M 0.18%
27,747
+12,612
+83% +$1.64M
RF icon
91
Regions Financial
RF
$27.2B
$3.63M 0.17%
195,580
+59,975
+44% +$1.31M
UPS icon
92
United Parcel Service
UPS
$91.5B
$3.49M 0.16%
17,973
-13,175
-42% -$2.42M
YUMC icon
93
Yum China
YUMC
$16.3B
$3.35M 0.16%
53,050
-5,800
-10% -$350K
MAS icon
94
Masco
MAS
$15.2B
$2.86M 0.14%
57,441
-18,356
-24% -$946K
CHRW icon
95
C.H. Robinson
CHRW
$17.9B
$2.8M 0.13%
28,215
-6,247
-18% -$615K
TCOM icon
96
Trip.com Group
TCOM
$28.9B
$2.67M 0.13%
70,900
-2,100
-3% -$78.1K
PGR icon
97
Progressive
PGR
$124B
$2.64M 0.12%
18,439
-17,997
-49% -$2.48M
AMGN icon
98
Amgen
AMGN
$220B
$2.46M 0.12%
10,169
-13,175
-56% -$3.23M
ADP icon
99
Automatic Data Processing
ADP
$107B
$2.32M 0.11%
10,425
-13,942
-57% -$3.15M
ZTO icon
100
ZTO Express
ZTO
$18B
$2.13M 0.1%
74,450
+34,850
+88% +$951K
2 3
4
5 6

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FHA
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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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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.