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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$36.1B
$5.96M 0.19%
51,161
+14,417
+39% +$1.76M
FERG icon
77
Ferguson
FERG
$48.9B
$5.66M 0.18%
32,688
-96,885
-75% -$19.2M
WSM icon
78
Williams-Sonoma
WSM
$27.9B
$5.27M 0.17%
28,247
-37,887
-57% -$6.01M
DOCU
79
DocuSign
DOCU
$10.7B
$5.18M 0.16%
56,480
-91,834
-62% -$7.33M
CHTR icon
80
Charter Communications
CHTR
$17.2B
$5.07M 0.16%
14,783
-7,004
-32% -$2.53M
MPC icon
81
Marathon Petroleum
MPC
$91.1B
$5M 0.16%
36,884
+3,493
+10% +$533K
DVA icon
82
DaVita
DVA
$15.1B
$4.64M 0.15%
30,963
– –
CMCSA icon
83
Comcast
CMCSA
$87.3B
$4.35M 0.14%
116,427
+6,010
+5% +$249K
KR icon
84
Kroger
KR
$35.6B
$4.22M 0.13%
68,850
– –
BBY icon
85
Best Buy
BBY
$17.7B
$4.12M 0.13%
47,978
-20,401
-30% -$1.86M
MRVL icon
86
Marvell Technology
MRVL
$174B
$3.86M 0.12%
34,591
+29,173
+538% +$2.71M
NOW icon
87
ServiceNow
NOW
$119B
$3.81M 0.12%
17,860
+815
+5% +$165K
JNJ icon
88
Johnson & Johnson
JNJ
$611B
$3.79M 0.12%
26,426
– –
MS icon
89
Morgan Stanley
MS
$330B
$3.47M 0.11%
27,626
+25,471
+1,182% +$3.14M
PANW icon
90
Palo Alto Networks
PANW
$280B
$3.42M 0.11%
18,566
– –
AMAT icon
91
Applied Materials
AMAT
$412B
$3.39M 0.11%
20,698
+15,133
+272% +$2.74M
PYPL icon
92
PayPal
PYPL
$49.2B
$3.3M 0.1%
38,624
-70,095
-64% -$5.89M
TWLO icon
93
Twilio
TWLO
$30.1B
$3.2M 0.1%
29,482
-24,210
-45% -$2.21M
LRCX icon
94
Lam Research
LRCX
$369B
$3.16M 0.1%
43,850
+37,310
+570% +$2.83M
LPLA icon
95
LPL Financial
LPLA
$28.6B
$2.98M 0.09%
9,125
-6,676
-42% -$1.97M
USB icon
96
US Bancorp
USB
$99B
$2.87M 0.09%
59,457
+55,516
+1,409% +$2.73M
DECK icon
97
Deckers Outdoor
DECK
$13.5B
$2.83M 0.09%
13,765
-2,957
-18% -$535K
DKS icon
98
Dick's Sporting Goods
DKS
$17.8B
$2.74M 0.09%
11,819
-13,438
-53% -$2.82M
RCL icon
99
Royal Caribbean
RCL
$86.8B
$2.64M 0.08%
11,364
– –
UNP icon
100
Union Pacific
UNP
$172B
$2.63M 0.08%
11,528
– –
2 3
4
5 6

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.