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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.5B
$7.11M 0.31%
5,420
+389
+8% +$547K
ACN icon
77
Accenture
ACN
$101B
$7.08M 0.31%
22,955
-3,111
-12% -$904K
MPC icon
78
Marathon Petroleum
MPC
$91.4B
$7.07M 0.31%
60,597
+4,174
+7% +$485K
ADSK icon
79
Autodesk
ADSK
$49.4B
$6.79M 0.3%
33,203
+25,985
+360% +$5.2M
YUMC icon
80
Yum China
YUMC
$16.4B
$6.23M 0.27%
110,450
+57,400
+108% +$3.46M
IT icon
81
Gartner
IT
$10.1B
$6.11M 0.27%
+17,439
New +$5.68M
HPQ icon
82
HP
HPQ
$24.8B
$6.1M 0.27%
198,497
-41,127
-17% -$1.23M
EBAY icon
83
eBay
EBAY
$50.5B
$5.98M 0.26%
133,776
+123,782
+1,239% +$5.5M
BG icon
84
Bunge Global
BG
$20.3B
$5.66M 0.25%
+59,993
New +$5.57M
STLD icon
85
Steel Dynamics
STLD
$36.4B
$5.27M 0.23%
48,381
-10,369
-18% -$1.05M
BBY icon
86
Best Buy
BBY
$18.2B
$5.27M 0.23%
64,270
-44,348
-41% -$3.31M
FBIN icon
87
Fortune Brands Innovations
FBIN
$5.9B
$5.21M 0.23%
+72,391
New +$4.6M
HDB icon
88
HDFC Bank
HDB
$123B
$4.46M 0.19%
128,064
+84,966
+197% +$2.86M
ZTO icon
89
ZTO Express
ZTO
$18.3B
$4.3M 0.19%
171,546
+97,096
+130% +$2.67M
TSM icon
90
TSMC
TSM
$2.11T
$4.12M 0.18%
40,863
-750
-2% -$69.8K
KO icon
91
Coca-Cola
KO
$375B
$4.02M 0.18%
66,761
+40,305
+152% +$2.51M
LYB icon
92
LyondellBasell Industries
LYB
$20B
$4M 0.17%
+43,606
New +$3.99M
VLO icon
93
Valero Energy
VLO
$91.4B
$3.81M 0.17%
32,499
-6,282
-16% -$730K
JNJ icon
94
Johnson & Johnson
JNJ
$620B
$3.22M 0.14%
19,446
-4,715
-20% -$761K
HUM icon
95
Humana
HUM
$44.1B
$3.12M 0.14%
6,976
-917
-12% -$462K
SYF icon
96
Synchrony
SYF
$24.8B
$3.1M 0.13%
91,249
-101,651
-53% -$3.1M
WAT icon
97
Waters Corp
WAT
$37B
$3.06M 0.13%
11,482
-11,220
-49% -$3.12M
PRU icon
98
Prudential Financial
PRU
$42.7B
$3.05M 0.13%
34,625
-21,795
-39% -$1.82M
RBA icon
99
RB Global
RBA
$20.4B
$2.96M 0.13%
+49,235
New +$2.78M
IP icon
100
International Paper
IP
$21.8B
$2.95M 0.13%
92,875
-108,759
-54% -$3.56M
2 3
4
5 6

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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.