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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
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
101
Descartes Systems
DSGX
$6.44B
$1.05M 0.18%
12,860
– –
GPC icon
102
Genuine Parts
GPC
$17.1B
$1.03M 0.18%
8,492
-4,123
-33% -$514K
DD icon
103
DuPont de Nemours
DD
$18.5B
$1.01M 0.18%
11,835
– –
KEY icon
104
KeyCorp
KEY
$24.2B
$1M 0.17%
46,332
+19,584
+73% +$396K
BILI icon
105
Bilibili
BILI
$7.99B
$999K 0.17%
15,100
– –
LI icon
106
Li Auto
LI
$13.4B
$994K 0.17%
+37,800
New +$1.14M
ZLAB icon
107
Zai Lab
ZLAB
$2.06B
$991K 0.17%
9,400
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$955K 0.17%
4,779
-7,036
-60% -$1.45M
OMC icon
109
Omnicom Group
OMC
$21.6B
$955K 0.17%
13,173
-9,188
-41% -$683K
COR icon
110
Cencora
COR
$60.6B
$950K 0.17%
7,953
+3,714
+88% +$446K
MFC icon
111
Manulife Financial
MFC
$73.9B
$949K 0.17%
49,298
+4,864
+11% +$94.6K
AFL icon
112
Aflac
AFL
$64.9B
$941K 0.16%
18,060
– –
CMI icon
113
Cummins
CMI
$87.5B
$916K 0.16%
4,077
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$915K 0.16%
6,911
-2,431
-26% -$331K
FTV icon
115
Fortive
FTV
$17.9B
$913K 0.16%
17,159
+5,399
+46% +$296K
TIXT
116
DELISTED
TELUS International
TIXT
$912K 0.16%
26,006
+5,367
+26% +$174K
CIGI icon
117
Colliers International
CIGI
$5.04B
$870K 0.15%
+6,800
New +$863K
PSX icon
118
Phillips 66
PSX
$84.9B
$845K 0.15%
12,063
– –
LSPD icon
119
Lightspeed Commerce
LSPD
$1.31B
$813K 0.14%
+8,430
New +$837K
ES icon
120
Eversource Energy
ES
$26.9B
$774K 0.13%
9,470
– –
PCAR icon
121
PACCAR
PCAR
$69.8B
$756K 0.13%
14,367
– –
LYB icon
122
LyondellBasell Industries
LYB
$20B
$693K 0.12%
7,380
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$682K 0.12%
70,000
– –
GIB icon
124
CGI
GIB
$15.1B
$672K 0.12%
7,913
-7,880
-50% -$709K
VFC icon
125
VF Corp
VFC
$5.63B
$669K 0.12%
9,992
– –
3 4
5
6 7

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.