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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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.4B
$7.89M 0.23%
49,911
+21,664
+77% +$4.19M
DVA icon
77
DaVita
DVA
$12.1B
$7.55M 0.22%
49,373
+18,410
+59% +$2.89M
SYY icon
78
Sysco
SYY
$40.5B
$7.37M 0.22%
+98,191
New +$7.2M
SYF icon
79
Synchrony
SYF
$25.8B
$7.19M 0.21%
135,766
+102,147
+304% +$6.32M
CI icon
80
Cigna
CI
$71.3B
$7.08M 0.21%
21,524
-2,851
-12% -$859K
LPLA icon
81
LPL Financial
LPLA
$28.4B
$6.98M 0.21%
21,325
+12,200
+134% +$4.25M
RCL icon
82
Royal Caribbean
RCL
$87.8B
$6.94M 0.2%
33,787
+22,423
+197% +$5.29M
MRVL icon
83
Marvell Technology
MRVL
$192B
$6.72M 0.2%
109,121
+74,530
+215% +$7.23M
ANET icon
84
Arista Networks
ANET
$253B
$6.66M 0.2%
85,948
-261,426
-75% -$26.5M
EBAY icon
85
eBay
EBAY
$47.9B
$6.41M 0.19%
94,619
+81,751
+635% +$5.45M
NTAP icon
86
NetApp
NTAP
$37.1B
$6.16M 0.18%
70,158
+18,997
+37% +$2.1M
TSM icon
87
TSMC
TSM
$2.17T
$5.91M 0.17%
35,617
-2,849
-7% -$554K
CHRW icon
88
C.H. Robinson
CHRW
$18B
$5.85M 0.17%
57,096
-19,824
-26% -$2M
KR icon
89
Kroger
KR
$34.6B
$5.75M 0.17%
84,910
+16,060
+23% +$1.02M
INFY icon
90
Infosys
INFY
$50.4B
$5.42M 0.16%
296,879
-45,042
-13% -$935K
FERG icon
91
Ferguson
FERG
$49.1B
$5.15M 0.15%
32,688
– –
TGT icon
92
Target
TGT
$67B
$4.38M 0.13%
41,993
+34,973
+498% +$4.37M
TFC icon
93
Truist Financial
TFC
$64.6B
$4.27M 0.13%
103,728
+99,680
+2,462% +$4.44M
LII icon
94
Lennox International
LII
$15.6B
$4.18M 0.12%
7,458
-3,092
-29% -$1.87M
EXPD icon
95
Expeditors International
EXPD
$23.7B
$4.09M 0.12%
34,042
+17,909
+111% +$2.06M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$3.97M 0.12%
65,058
-126,237
-66% -$7.36M
NOW icon
97
ServiceNow
NOW
$121B
$3.74M 0.11%
23,505
+5,645
+32% +$1.09M
NTR icon
98
Nutrien
NTR
$32.1B
$3.73M 0.11%
75,072
+72,474
+2,790% +$3.71M
OTEX icon
99
Open Text
OTEX
$6.24B
$3.54M 0.1%
+140,185
New +$3.85M
ULTA icon
100
Ulta Beauty
ULTA
$23.1B
$3.52M 0.1%
9,603
+4,247
+79% +$1.62M
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.