We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
101
Li Auto
LI
$13.3B
$2.29M 0.14%
59,800
-14,800
-20% -$395K
DFS
102
DELISTED
Discover Financial Services
DFS
$2.15M 0.13%
22,714
-7,576
-25% -$811K
ADBE icon
103
Adobe
ADBE
$98.5B
$2.12M 0.13%
5,784
-3,584
-38% -$1.46M
TU icon
104
Telus
TU
$16.8B
$2.11M 0.13%
95,090
+46,640
+96% +$1.15M
CPB icon
105
Campbell Soup
CPB
$6.58B
$2.11M 0.13%
43,934
+18,089
+70% +$852K
QSR icon
106
Restaurant Brands International
QSR
$25.8B
$2.07M 0.12%
41,308
-1,390
-3% -$74.4K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$2.06M 0.12%
42,426
-14,250
-25% -$776K
CRM icon
108
Salesforce
CRM
$148B
$1.93M 0.12%
11,687
+5,602
+92% +$990K
MCD icon
109
McDonald's
MCD
$191B
$1.88M 0.11%
7,600
+2,518
+50% +$620K
DIS icon
110
Walt Disney
DIS
$167B
$1.85M 0.11%
19,561
+8,226
+73% +$913K
VZ icon
111
Verizon
VZ
$193B
$1.83M 0.11%
36,055
+6,671
+23% +$337K
OKE icon
112
Oneok
OKE
$56.1B
$1.83M 0.11%
32,960
+3,660
+12% +$237K
SYF icon
113
Synchrony
SYF
$25.1B
$1.79M 0.11%
+64,977
New +$2.26M
BNS icon
114
Scotiabank
BNS
$107B
$1.77M 0.11%
29,921
-56,617
-65% -$3.67M
SLF icon
115
Sun Life Financial
SLF
$45.9B
$1.76M 0.11%
+38,550
New +$1.92M
YUMC icon
116
Yum China
YUMC
$15.9B
$1.73M 0.1%
35,600
-10,000
-22% -$421K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.1%
7,550
-3,530
-32% -$895K
UPS icon
118
United Parcel Service
UPS
$89.5B
$1.67M 0.1%
9,170
-22,439
-71% -$4.09M
AMGN icon
119
Amgen
AMGN
$209B
$1.63M 0.1%
6,706
+693
+12% +$170K
HUM icon
120
Humana
HUM
$44B
$1.62M 0.1%
3,469
-877
-20% -$390K
SPGI icon
121
S&P Global
SPGI
$122B
$1.61M 0.1%
4,771
-4,504
-49% -$1.61M
GIL icon
122
Gildan
GIL
$9.72B
$1.54M 0.09%
53,553
+10,692
+25% +$342K
BEPC icon
123
Brookfield Renewable
BEPC
$6.04B
$1.52M 0.09%
42,735
+10,330
+32% +$382K
TRI icon
124
Thomson Reuters
TRI
$43.1B
$1.52M 0.09%
13,826
-560
-4% -$59.3K
EQH icon
125
Equitable Holdings
EQH
$13.3B
$1.51M 0.09%
57,829
+16,459
+40% +$477K
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 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.