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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.9B
$1.64M 0.12%
34,911
+1,136
+3% +$56K
DB icon
102
Deutsche Bank
DB
$69.8B
$1.63M 0.12%
129,704
+2,940
+2% +$37.5K
DIS icon
103
Walt Disney
DIS
$170B
$1.6M 0.11%
10,251
-48,578
-83% -$7.85M
KO icon
104
Coca-Cola
KO
$374B
$1.42M 0.1%
24,090
+15,467
+179% +$861K
ZTO icon
105
ZTO Express
ZTO
$18.7B
$1.42M 0.1%
50,500
– –
VZ icon
106
Verizon
VZ
$198B
$1.37M 0.1%
26,192
-94,316
-78% -$4.92M
B
107
Barrick Mining
B
$62.6B
$1.29M 0.09%
68,490
– –
ALL icon
108
Allstate
ALL
$67.6B
$1.19M 0.08%
+10,055
New +$1.19M
BEPC icon
109
Brookfield Renewable
BEPC
$6.23B
$1.18M 0.08%
32,816
– –
WST icon
110
West Pharmaceutical
WST
$24.5B
$1.15M 0.08%
+2,428
New +$1.05M
CRM icon
111
Salesforce
CRM
$152B
$1.14M 0.08%
4,451
+3,951
+790% +$1.11M
GOOS
112
Canada Goose Holdings
GOOS
$856M
$1.14M 0.08%
31,015
-5,346
-15% -$219K
LNG icon
113
Cheniere Energy
LNG
$54.1B
$1.13M 0.08%
+11,130
New +$1.16M
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.13M 0.08%
+16,841
New +$1.66M
IVZ icon
115
Invesco
IVZ
$13.6B
$1.04M 0.07%
+44,454
New +$1.08M
OC icon
116
Owens Corning
OC
$11.5B
$1.03M 0.07%
11,358
-60,260
-84% -$5.47M
CIGI icon
117
Colliers International
CIGI
$5.08B
$1.01M 0.07%
6,800
– –
TGT icon
118
Target
TGT
$67.8B
$999K 0.07%
+4,291
New +$1.04M
TFII icon
119
TFI International
TFII
$11.1B
$929K 0.07%
8,408
-4,210
-33% -$458K
FNV icon
120
Franco-Nevada
FNV
$41.4B
$922K 0.07%
6,720
-1,700
-20% -$235K
DSGX icon
121
Descartes Systems
DSGX
$6.56B
$921K 0.07%
11,150
-1,710
-13% -$140K
CLX icon
122
Clorox
CLX
$11.9B
$917K 0.07%
5,300
-5,473
-51% -$912K
TIXT
123
DELISTED
TELUS International
TIXT
$863K 0.06%
26,006
– –
BILI icon
124
Bilibili
BILI
$8.05B
$762K 0.05%
15,900
+800
+5% +$53.5K
PYPL icon
125
PayPal
PYPL
$49.5B
$674K 0.05%
+3,500
New +$757K
3 4
5
6 7

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AWS
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MC
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CIA
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NFC
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WBA
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GL
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Meag Munich Ergo's Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.