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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.5B
$1.92M 0.14%
4,346
+3,559
+452% +$1.49M
DVN icon
102
Devon Energy
DVN
$50.8B
$1.89M 0.14%
31,580
-12,510
-28% -$677K
PDD icon
103
Pinduoduo
PDD
$130B
$1.88M 0.14%
46,400
-11,300
-20% -$581K
OMC icon
104
Omnicom Group
OMC
$22.4B
$1.87M 0.14%
+21,800
New +$1.75M
INTU icon
105
Intuit
INTU
$88.5B
$1.74M 0.13%
+3,564
New +$1.82M
B
106
Barrick Mining
B
$64B
$1.68M 0.12%
67,632
-858
-1% -$18.5K
ALL icon
107
Allstate
ALL
$67.6B
$1.67M 0.12%
11,894
+1,839
+18% +$231K
TRI icon
108
Thomson Reuters
TRI
$47.6B
$1.67M 0.12%
14,386
-182
-1% -$20.3K
GIL icon
109
Gildan
GIL
$10.5B
$1.63M 0.12%
+42,861
New +$1.68M
TCOM icon
110
Trip.com Group
TCOM
$29.5B
$1.58M 0.11%
67,700
– –
DIS icon
111
Walt Disney
DIS
$170B
$1.57M 0.11%
11,335
+1,084
+11% +$157K
FNV icon
112
Franco-Nevada
FNV
$42.2B
$1.53M 0.11%
9,506
+2,786
+41% +$401K
VZ icon
113
Verizon
VZ
$195B
$1.51M 0.11%
29,384
+3,192
+12% +$169K
AMAT icon
114
Applied Materials
AMAT
$434B
$1.48M 0.11%
11,088
-46,670
-81% -$6.42M
UNP icon
115
Union Pacific
UNP
$176B
$1.48M 0.11%
5,331
+4,327
+431% +$1.09M
AMGN icon
116
Amgen
AMGN
$210B
$1.47M 0.11%
6,013
+4,513
+301% +$1.04M
AXP icon
117
American Express
AXP
$234B
$1.44M 0.1%
7,609
+4,616
+154% +$834K
DB icon
118
Deutsche Bank
DB
$70.4B
$1.44M 0.1%
111,025
-18,679
-14% -$248K
NKE icon
119
Nike
NKE
$61.6B
$1.44M 0.1%
10,550
+7,943
+305% +$1.12M
BEPC icon
120
Brookfield Renewable
BEPC
$6.23B
$1.43M 0.1%
32,405
-411
-1% -$15.2K
XPEV icon
121
XPeng
XPEV
$11.5B
$1.42M 0.1%
50,800
– –
PLD icon
122
Prologis
PLD
$130B
$1.32M 0.1%
+8,085
New +$1.23M
CRM icon
123
Salesforce
CRM
$156B
$1.31M 0.09%
6,085
+1,634
+37% +$352K
IDXX icon
124
Idexx Laboratories
IDXX
$46.4B
$1.3M 0.09%
2,355
-7,240
-75% -$3.81M
EQH icon
125
Equitable Holdings
EQH
$13.2B
$1.29M 0.09%
+41,370
New +$1.36M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.