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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24B
$3.76M 0.11%
35,616
+34,645
+3,568% +$3.49M
USB icon
102
US Bancorp
USB
$98.4B
$3.75M 0.11%
82,780
+33,118
+67% +$1.39M
ADSK icon
103
Autodesk
ADSK
$46.1B
$3.68M 0.1%
11,891
+11,344
+2,074% +$3.22M
KO icon
104
Coca-Cola
KO
$351B
$3.66M 0.1%
51,797
+48,372
+1,412% +$3.45M
DVA icon
105
DaVita
DVA
$15.2B
$3.64M 0.1%
25,579
-23,794
-48% -$3.37M
DIS icon
106
Walt Disney
DIS
$170B
$3.64M 0.1%
29,347
+27,145
+1,233% +$2.82M
DOC icon
107
Healthpeak Properties
DOC
$15.5B
$3.59M 0.1%
205,095
+80,473
+65% +$1.43M
INFY icon
108
Infosys
INFY
$46.5B
$3.58M 0.1%
193,321
-103,558
-35% -$1.85M
AMT icon
109
American Tower
AMT
$79.2B
$3.46M 0.1%
15,633
+14,940
+2,156% +$3.23M
EQH icon
110
Equitable Holdings
EQH
$13.4B
$3.34M 0.09%
59,587
-178,382
-75% -$9.17M
KR icon
111
Kroger
KR
$36B
$3.27M 0.09%
45,566
-39,344
-46% -$2.72M
IDXX icon
112
Idexx Laboratories
IDXX
$44.8B
$3.25M 0.09%
6,051
+5,845
+2,837% +$2.8M
URI icon
113
United Rentals
URI
$65.5B
$3.21M 0.09%
4,255
+4,061
+2,093% +$2.72M
DG icon
114
Dollar General
DG
$27.7B
$3.13M 0.09%
+27,359
New +$2.72M
PNC icon
115
PNC Financial Services
PNC
$101B
$3.07M 0.09%
16,475
+15,544
+1,670% +$2.63M
RCL icon
116
Royal Caribbean
RCL
$77B
$3.05M 0.09%
9,751
-24,036
-71% -$5.72M
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$3.01M 0.09%
65,058
– –
HCA icon
118
HCA Healthcare
HCA
$82.3B
$2.98M 0.08%
7,768
+246
+3% +$88.6K
DKS icon
119
Dick's Sporting Goods
DKS
$19.5B
$2.97M 0.08%
+15,013
New +$2.78M
MCD icon
120
McDonald's
MCD
$190B
$2.88M 0.08%
9,857
+3,073
+45% +$947K
CTAS icon
121
Cintas
CTAS
$81.8B
$2.88M 0.08%
12,918
+8,623
+201% +$1.86M
EQIX icon
122
Equinix
EQIX
$101B
$2.84M 0.08%
3,570
+599
+20% +$508K
SCHW
123
Charles Schwab
SCHW
$177B
$2.79M 0.08%
30,556
+10,413
+52% +$872K
PG icon
124
Procter & Gamble
PG
$349B
$2.77M 0.08%
17,394
-2,231
-11% -$364K
HIG icon
125
Hartford Financial Services
HIG
$38.4B
$2.63M 0.07%
20,748
– –
3 4
5
6 7

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.