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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$128B
$7.35M 0.23%
54,518
-20,391
-27% -$2.51M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.8B
$7.19M 0.23%
91,263
+21,985
+32% +$1.69M
BBY icon
78
Best Buy
BBY
$18B
$7.06M 0.22%
68,379
-10,810
-14% -$974K
CHTR icon
79
Charter Communications
CHTR
$17.2B
$7.06M 0.22%
+21,787
New +$7.33M
HPE icon
80
Hewlett Packard
HPE
$66.5B
$6.53M 0.21%
319,393
+231,850
+265% +$4.43M
TSM icon
81
TSMC
TSM
$2.11T
$6.24M 0.2%
35,948
+2,661
+8% +$453K
SNPS icon
82
Synopsys
SNPS
$75.1B
$6.05M 0.19%
+11,948
New +$6.41M
MPC icon
83
Marathon Petroleum
MPC
$89.6B
$5.44M 0.17%
33,391
+4,270
+15% +$722K
DKS icon
84
Dick's Sporting Goods
DKS
$18B
$5.27M 0.17%
25,257
+5,809
+30% +$1.24M
DVA icon
85
DaVita
DVA
$15B
$5.08M 0.16%
30,963
-1,899
-6% -$281K
TGT icon
86
Target
TGT
$67.8B
$4.78M 0.15%
30,638
+26,432
+628% +$3.94M
CMCSA icon
87
Comcast
CMCSA
$87.2B
$4.61M 0.14%
110,417
-53,143
-32% -$2.1M
NTAP icon
88
NetApp
NTAP
$35.9B
$4.54M 0.14%
36,744
+24,675
+204% +$3.08M
GXO icon
89
GXO Logistics
GXO
$5.82B
$4.38M 0.14%
84,170
– –
LII icon
90
Lennox International
LII
$15B
$4.36M 0.14%
7,220
+2,360
+49% +$1.35M
VLO icon
91
Valero Energy
VLO
$88.5B
$4.32M 0.14%
31,993
-33,614
-51% -$4.88M
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$4.28M 0.13%
26,426
+22,321
+544% +$3.56M
KR icon
93
Kroger
KR
$35.7B
$3.95M 0.12%
68,850
-4,563
-6% -$245K
HIG icon
94
Hartford Financial Services
HIG
$39.2B
$3.88M 0.12%
32,988
+1,439
+5% +$158K
LPLA icon
95
LPL Financial
LPLA
$28.8B
$3.68M 0.12%
15,801
+11,984
+314% +$2.7M
TWLO icon
96
Twilio
TWLO
$29.8B
$3.5M 0.11%
53,692
-51,038
-49% -$3.05M
DINO icon
97
HF Sinclair
DINO
$15.8B
$3.27M 0.1%
73,268
-27,952
-28% -$1.33M
PANW icon
98
Palo Alto Networks
PANW
$283B
$3.17M 0.1%
18,566
+5,160
+38% +$869K
ELV icon
99
Elevance Health
ELV
$83B
$3.1M 0.1%
5,960
-3,934
-40% -$2.1M
NOW icon
100
ServiceNow
NOW
$118B
$3.05M 0.1%
17,045
+16,205
+1,929% +$2.66M
2 3
4
5 6

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Meag Munich Ergo's Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.