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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$49.8B
$6.15M 0.22%
342,755
+27,056
+9% +$526K
DINO icon
77
HF Sinclair
DINO
$15.6B
$6.11M 0.22%
101,220
+12,642
+14% +$719K
UNP icon
78
Union Pacific
UNP
$175B
$5.87M 0.21%
23,872
-9,663
-29% -$2.38M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$45.9B
$5.76M 0.21%
81,366
+28,908
+55% +$1.99M
CI icon
80
Cigna
CI
$72.6B
$5.74M 0.21%
15,791
-2,282
-13% -$751K
ADSK icon
81
Autodesk
ADSK
$49.8B
$5.58M 0.2%
21,420
+732
+4% +$185K
DVA icon
82
DaVita
DVA
$14.8B
$5.41M 0.2%
39,206
-3,149
-7% -$378K
BBY icon
83
Best Buy
BBY
$17.9B
$5.4M 0.2%
65,867
+20,305
+45% +$1.54M
STLD icon
84
Steel Dynamics
STLD
$37.5B
$5.31M 0.19%
35,844
+12,941
+57% +$1.63M
PSX icon
85
Phillips 66
PSX
$82B
$5.21M 0.19%
31,877
+24,121
+311% +$3.48M
CSX icon
86
CSX Corp
CSX
$93.4B
$4.67M 0.17%
125,941
+121,869
+2,993% +$4.45M
GXO icon
87
GXO Logistics
GXO
$5.95B
$4.52M 0.16%
84,170
– –
KR icon
88
Kroger
KR
$35.2B
$4.36M 0.16%
76,371
-4,935
-6% -$243K
TGT icon
89
Target
TGT
$67.9B
$4.33M 0.16%
24,439
-3,672
-13% -$559K
KMB icon
90
Kimberly-Clark
KMB
$36B
$4.01M 0.15%
31,002
-29,478
-49% -$3.62M
HPE icon
91
Hewlett Packard
HPE
$69.4B
$4M 0.14%
225,744
+207,213
+1,118% +$3.36M
EBAY icon
92
eBay
EBAY
$48.3B
$3.98M 0.14%
75,353
-8,192
-10% -$372K
LNG icon
93
Cheniere Energy
LNG
$53.7B
$3.86M 0.14%
23,964
+10,775
+82% +$1.73M
HPQ icon
94
HP
HPQ
$25.6B
$3.83M 0.14%
126,820
-25,952
-17% -$764K
INTC icon
95
Intel
INTC
$504B
$3.82M 0.14%
86,475
+597
+0.7% +$26.6K
KMX icon
96
CarMax
KMX
$8.28B
$3.74M 0.14%
42,913
+7,181
+20% +$543K
TWLO icon
97
Twilio
TWLO
$30B
$3.73M 0.13%
+60,936
New +$4.01M
TSM icon
98
TSMC
TSM
$2.16T
$3.68M 0.13%
27,048
-43,943
-62% -$5.46M
LRCX icon
99
Lam Research
LRCX
$393B
$3.59M 0.13%
36,980
+9,090
+33% +$800K
OC icon
100
Owens Corning
OC
$11.6B
$3.57M 0.13%
+21,390
New +$3.26M
2 3
4
5 6

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.