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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.7B
$6.65M 0.22%
140,845
-80,480
-36% -$3.49M
CMCSA icon
77
Comcast
CMCSA
$85B
$6.41M 0.21%
163,560
+18,179
+13% +$711K
TWLO icon
78
Twilio
TWLO
$30B
$5.95M 0.2%
104,730
+43,794
+72% +$2.58M
UNP icon
79
Union Pacific
UNP
$174B
$5.86M 0.19%
25,909
+2,037
+9% +$477K
TSM icon
80
TSMC
TSM
$2.1T
$5.79M 0.19%
33,287
+6,239
+23% +$946K
DINO icon
81
HF Sinclair
DINO
$16.3B
$5.4M 0.18%
101,220
– –
INFY icon
82
Infosys
INFY
$48.7B
$5.38M 0.18%
288,787
-53,968
-16% -$939K
ELV icon
83
Elevance Health
ELV
$81.5B
$5.36M 0.18%
9,894
-2,012
-17% -$1.06M
FMC icon
84
FMC
FMC
$1.34B
$5.31M 0.18%
+92,250
New +$5.51M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.08M 0.17%
69,278
-12,088
-15% -$870K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$5.05M 0.17%
29,121
-5,645
-16% -$1.05M
AWK icon
87
American Water Works
AWK
$26.7B
$5.02M 0.17%
+38,898
New +$4.92M
DVA icon
88
DaVita
DVA
$15.4B
$4.55M 0.15%
32,862
-6,344
-16% -$874K
CSX icon
89
CSX Corp
CSX
$93.4B
$4.47M 0.15%
133,572
+7,631
+6% +$259K
GXO icon
90
GXO Logistics
GXO
$5.77B
$4.25M 0.14%
84,170
– –
DKS icon
91
Dick's Sporting Goods
DKS
$17.5B
$4.18M 0.14%
+19,448
New +$4.05M
OC icon
92
Owens Corning
OC
$11.2B
$4.13M 0.14%
23,746
+2,356
+11% +$408K
KR icon
93
Kroger
KR
$35.4B
$3.67M 0.12%
73,413
-2,958
-4% -$159K
AMAT icon
94
Applied Materials
AMAT
$403B
$3.36M 0.11%
14,254
-2,895
-17% -$621K
HIG icon
95
Hartford Financial Services
HIG
$38.9B
$3.17M 0.11%
31,549
-31,322
-50% -$3.14M
CFG icon
96
Citizens Financial Group
CFG
$30.3B
$3.12M 0.1%
86,535
+57,958
+203% +$2.02M
ZS icon
97
Zscaler
ZS
$24.5B
$2.84M 0.09%
+14,793
New +$2.63M
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$2.83M 0.09%
+29,684
New +$2.72M
HDB icon
99
HDFC Bank
HDB
$123B
$2.6M 0.09%
80,962
+11,940
+17% +$350K
LII icon
100
Lennox International
LII
$14.4B
$2.6M 0.09%
4,860
+2,832
+140% +$1.39M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.