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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.4B
$2.54M 0.26%
43,400
+15,200
+54% +$908K
STLD icon
102
Steel Dynamics
STLD
$37.9B
$2.45M 0.25%
+48,322
New +$2.04M
EW icon
103
Edwards Lifesciences
EW
$51.3B
$2.44M 0.24%
29,139
+17,838
+158% +$1.51M
CSX icon
104
CSX Corp
CSX
$94.3B
$2.41M 0.24%
75,093
+65,850
+712% +$2.01M
CME icon
105
CME Group
CME
$94.5B
$2.39M 0.24%
11,699
+10,289
+730% +$2.03M
MOS icon
106
The Mosaic Company
MOS
$7.18B
$2.35M 0.24%
+74,471
New +$2.2M
DOV icon
107
Dover
DOV
$28.3B
$2.28M 0.23%
16,638
+4,131
+33% +$526K
TJX icon
108
TJX Companies
TJX
$174B
$2.28M 0.23%
+34,402
New +$2.3M
ALLE icon
109
Allegion
ALLE
$14B
$2.25M 0.23%
17,906
+79
+0.4% +$9.12K
KMB icon
110
Kimberly-Clark
KMB
$37B
$2.25M 0.23%
16,156
+9,785
+154% +$1.3M
EL icon
111
Estee Lauder
EL
$31.3B
$2.22M 0.22%
7,619
+6,449
+551% +$1.77M
GIB icon
112
CGI
GIB
$15.3B
$2.21M 0.22%
26,537
-10,417
-28% -$825K
USB icon
113
US Bancorp
USB
$101B
$2.15M 0.22%
38,897
+28,152
+262% +$1.41M
PNC icon
114
PNC Financial Services
PNC
$102B
$2.14M 0.21%
+12,179
New +$2.01M
ALLY icon
115
Ally Financial
ALLY
$13.7B
$2.13M 0.21%
+47,142
New +$1.97M
NEM icon
116
Newmont
NEM
$103B
$2.13M 0.21%
35,256
+23,041
+189% +$1.38M
GIS icon
117
General Mills
GIS
$19.4B
$2.12M 0.21%
34,613
+17,528
+103% +$1.01M
NTES icon
118
NetEase
NTES
$83.4B
$2.12M 0.21%
20,550
+9,600
+88% +$1.09M
TCOM icon
119
Trip.com Group
TCOM
$29.7B
$2.11M 0.21%
53,200
+12,000
+29% +$444K
BDX icon
120
Becton Dickinson
BDX
$46.8B
$2.1M 0.21%
8,832
+4,196
+91% +$1.03M
EQR icon
121
Equity Residential
EQR
$25.2B
$2.06M 0.21%
28,816
+6,679
+30% +$442K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$2.06M 0.21%
22,146
+7,488
+51% +$704K
ADSK icon
123
Autodesk
ADSK
$49.9B
$2.05M 0.21%
7,408
+1,344
+22% +$388K
BNS icon
124
Scotiabank
BNS
$107B
$2.04M 0.21%
32,674
– –
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$2.01M 0.2%
9,071
+666
+8% +$138K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.