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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$89.6B
$5.99M 0.23%
40,402
-620
-2% -$92.1K
MGA icon
77
Magna International
MGA
$18.5B
$5.93M 0.23%
99,881
-1,285
-1% -$69.3K
INFY icon
78
Infosys
INFY
$49.6B
$5.8M 0.22%
315,699
+172,890
+121% +$3.01M
CI icon
79
Cigna
CI
$74.5B
$5.41M 0.21%
18,073
-16,922
-48% -$4.95M
GXO icon
80
GXO Logistics
GXO
$5.82B
$5.15M 0.2%
84,170
+1,032
+1% +$57.8K
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
$5.11M 0.19%
53,740
+52,946
+6,668% +$4.95M
ADSK icon
82
Autodesk
ADSK
$49.6B
$5.04M 0.19%
20,688
-11,103
-35% -$2.4M
DINO icon
83
HF Sinclair
DINO
$15.8B
$4.92M 0.19%
88,578
+21,531
+32% +$1.17M
RBA icon
84
RB Global
RBA
$20.9B
$4.68M 0.18%
69,563
-3,352
-5% -$215K
HPQ icon
85
HP
HPQ
$24.8B
$4.6M 0.17%
152,772
-10,796
-7% -$302K
DVA icon
86
DaVita
DVA
$15B
$4.44M 0.17%
42,355
-27,559
-39% -$2.55M
DAL icon
87
Delta Air Lines
DAL
$60.2B
$4.32M 0.16%
107,324
-51,072
-32% -$1.85M
INTC icon
88
Intel
INTC
$459B
$4.32M 0.16%
85,878
+81,496
+1,860% +$3.31M
HDB icon
89
HDFC Bank
HDB
$124B
$4.3M 0.16%
128,064
– –
WFG icon
90
West Fraser Timber
WFG
$5.2B
$4.23M 0.16%
49,200
+8,630
+21% +$639K
YUMC icon
91
Yum China
YUMC
$16.6B
$4.02M 0.15%
94,600
-45,800
-33% -$2.13M
TGT icon
92
Target
TGT
$67.8B
$4M 0.15%
28,111
+27,252
+3,173% +$3.33M
KR icon
93
Kroger
KR
$35.7B
$3.72M 0.14%
81,306
-73,224
-47% -$3.25M
EBAY icon
94
eBay
EBAY
$47.6B
$3.64M 0.14%
83,545
-36,774
-31% -$1.52M
BBY icon
95
Best Buy
BBY
$18B
$3.57M 0.14%
45,562
-34,976
-43% -$2.46M
MMM icon
96
3M
MMM
$91.4B
$3.52M 0.13%
38,527
+34,333
+819% +$2.76M
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.49M 0.13%
52,458
-47,910
-48% -$2.93M
ALL icon
98
Allstate
ALL
$67.6B
$3.43M 0.13%
24,496
+11,512
+89% +$1.5M
ULTA icon
99
Ulta Beauty
ULTA
$23B
$3.39M 0.13%
6,922
+4,968
+254% +$2.1M
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.22B
$3.29M 0.13%
43,262
-106,344
-71% -$7M
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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Meag Munich Ergo's Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.