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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.6B
$6.58M 0.29%
31,791
-1,412
-4% -$297K
HD icon
77
Home Depot
HD
$339B
$6.58M 0.29%
21,769
-119,382
-85% -$38.4M
HPE icon
78
Hewlett Packard
HPE
$66.5B
$6.5M 0.28%
373,951
-105,688
-22% -$1.82M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.8B
$6.3M 0.27%
100,368
+62,238
+163% +$3.96M
MPC icon
80
Marathon Petroleum
MPC
$89.6B
$6.21M 0.27%
41,022
-19,575
-32% -$2.73M
DAL icon
81
Delta Air Lines
DAL
$60.2B
$5.86M 0.26%
158,396
-26,405
-14% -$1.15M
BBY icon
82
Best Buy
BBY
$18B
$5.59M 0.24%
80,538
+16,268
+25% +$1.26M
IP icon
83
International Paper
IP
$21.9B
$5.5M 0.24%
154,957
+62,082
+67% +$2.11M
MGA icon
84
Magna International
MGA
$18.5B
$5.45M 0.24%
101,166
-25,466
-20% -$1.48M
EBAY icon
85
eBay
EBAY
$47.6B
$5.3M 0.23%
120,319
-13,457
-10% -$600K
AMGN icon
86
Amgen
AMGN
$204B
$5.11M 0.22%
19,013
+9,264
+95% +$2.31M
GXO icon
87
GXO Logistics
GXO
$5.82B
$4.88M 0.21%
+83,138
New +$5.2M
RBA icon
88
RB Global
RBA
$20.9B
$4.59M 0.2%
72,915
+23,680
+48% +$1.46M
TSM icon
89
TSMC
TSM
$2.11T
$4.58M 0.2%
52,755
+11,892
+29% +$1.12M
HUM icon
90
Humana
HUM
$45B
$4.5M 0.2%
9,254
+2,278
+33% +$1.07M
HPQ icon
91
HP
HPQ
$24.8B
$4.2M 0.18%
163,568
-34,929
-18% -$1.07M
ZTO icon
92
ZTO Express
ZTO
$18.7B
$4.08M 0.18%
168,712
-2,834
-2% -$72.1K
KMX icon
93
CarMax
KMX
$8.29B
$3.89M 0.17%
54,949
+22,650
+70% +$1.85M
RF icon
94
Regions Financial
RF
$26.9B
$3.83M 0.17%
222,454
+85,418
+62% +$1.62M
DINO icon
95
HF Sinclair
DINO
$15.8B
$3.82M 0.17%
67,047
+12,016
+22% +$653K
HDB icon
96
HDFC Bank
HDB
$124B
$3.78M 0.16%
128,064
– –
LNG icon
97
Cheniere Energy
LNG
$54.1B
$3.41M 0.15%
20,529
-43,058
-68% -$6.95M
CMCSA icon
98
Comcast
CMCSA
$87.2B
$3.17M 0.14%
71,585
-551,171
-89% -$24.6M
WAT icon
99
Waters Corp
WAT
$36.8B
$2.99M 0.13%
10,891
-591
-5% -$163K
PRU icon
100
Prudential Financial
PRU
$42.7B
$2.98M 0.13%
31,430
-3,195
-9% -$302K
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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MD
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Meag Munich Ergo's Q3 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.