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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.7B
$2.22M 0.14%
19,762
-10,834
-35% -$1.41M
LNC icon
102
Lincoln National
LNC
$8.82B
$2.17M 0.13%
49,323
-12,377
-20% -$596K
OC icon
103
Owens Corning
OC
$11.5B
$2.16M 0.13%
+27,530
New +$2.31M
YUMC icon
104
Yum China
YUMC
$16.6B
$2.1M 0.13%
44,300
+8,700
+24% +$418K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$2.08M 0.13%
29,240
-86,694
-75% -$6.29M
KR icon
106
Kroger
KR
$35.7B
$2.07M 0.13%
47,286
-52,086
-52% -$2.47M
TU icon
107
Telus
TU
$15B
$2.04M 0.12%
102,280
+7,190
+8% +$161K
QSR icon
108
Restaurant Brands International
QSR
$25.3B
$2.03M 0.12%
37,878
-3,430
-8% -$194K
WAT icon
109
Waters Corp
WAT
$36.8B
$1.93M 0.12%
7,176
-5,928
-45% -$1.89M
SYF icon
110
Synchrony
SYF
$25.3B
$1.89M 0.11%
67,103
+2,126
+3% +$68.6K
LRCX icon
111
Lam Research
LRCX
$369B
$1.8M 0.11%
49,200
+32,400
+193% +$1.44M
BG icon
112
Bunge Global
BG
$20.2B
$1.73M 0.11%
21,004
-18,880
-47% -$1.76M
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$1.72M 0.1%
6,828
+2,962
+77% +$779K
SLF icon
114
Sun Life Financial
SLF
$45.7B
$1.54M 0.09%
38,550
– –
XOM icon
115
ExxonMobil
XOM
$643B
$1.53M 0.09%
17,500
– –
TRI icon
116
Thomson Reuters
TRI
$44.4B
$1.5M 0.09%
13,826
– –
VLO icon
117
Valero Energy
VLO
$88.5B
$1.48M 0.09%
13,829
-15,947
-54% -$1.75M
SPGI icon
118
S&P Global
SPGI
$123B
$1.48M 0.09%
4,837
+66
+1% +$23.6K
DB icon
119
Deutsche Bank
DB
$69.8B
$1.45M 0.09%
193,217
-157,920
-45% -$1.34M
BEPC icon
120
Brookfield Renewable
BEPC
$6.23B
$1.4M 0.09%
42,735
– –
CLX icon
121
Clorox
CLX
$11.9B
$1.39M 0.08%
10,809
-14,859
-58% -$2.14M
RHI icon
122
Robert Half
RHI
$3.96B
$1.34M 0.08%
17,533
-29,684
-63% -$2.32M
VZ icon
123
Verizon
VZ
$198B
$1.34M 0.08%
35,225
-830
-2% -$37K
CL icon
124
Colgate-Palmolive
CL
$71.9B
$1.31M 0.08%
18,589
+16,589
+829% +$1.3M
AIZ icon
125
Assurant
AIZ
$14B
$1.27M 0.08%
8,721
+1,906
+28% +$311K
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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.