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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29.8B
$2.51M 0.14%
73,000
-8,700
-11% -$250K
QSR icon
102
Restaurant Brands International
QSR
$25.3B
$2.45M 0.13%
37,878
– –
LNG icon
103
Cheniere Energy
LNG
$54.1B
$2.39M 0.13%
15,940
-4,515
-22% -$755K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$2.34M 0.13%
7,522
+694
+10% +$212K
CAT icon
105
Caterpillar
CAT
$382B
$2.33M 0.13%
9,738
+4,891
+101% +$1.06M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$2.21M 0.12%
7,650
-3,225
-30% -$983K
HUM icon
107
Humana
HUM
$45B
$2.18M 0.12%
4,257
-2,990
-41% -$1.57M
TU icon
108
Telus
TU
$15B
$2.16M 0.12%
112,120
+9,840
+10% +$203K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$2.1M 0.11%
29,240
– –
MGA icon
110
Magna International
MGA
$18.5B
$2.09M 0.11%
+37,236
New +$2.09M
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$2.05M 0.11%
15,135
-4,627
-23% -$588K
ULTA icon
112
Ulta Beauty
ULTA
$23B
$2.04M 0.11%
4,351
-2,116
-33% -$912K
SLF icon
113
Sun Life Financial
SLF
$45.7B
$1.99M 0.11%
42,900
+4,350
+11% +$192K
MOS icon
114
The Mosaic Company
MOS
$6.93B
$1.95M 0.11%
44,540
-11,075
-20% -$548K
OKE icon
115
Oneok
OKE
$55.6B
$1.93M 0.1%
29,392
+10,470
+55% +$643K
XOM icon
116
ExxonMobil
XOM
$643B
$1.93M 0.1%
17,500
– –
CLX icon
117
Clorox
CLX
$11.9B
$1.89M 0.1%
13,484
+2,675
+25% +$380K
CL icon
118
Colgate-Palmolive
CL
$71.9B
$1.79M 0.1%
22,682
+4,093
+22% +$307K
SYF icon
119
Synchrony
SYF
$25.3B
$1.74M 0.09%
53,064
-14,039
-21% -$481K
TRI icon
120
Thomson Reuters
TRI
$44.4B
$1.66M 0.09%
13,826
– –
OC icon
121
Owens Corning
OC
$11.5B
$1.62M 0.09%
19,011
-8,519
-31% -$747K
BG icon
122
Bunge Global
BG
$20.2B
$1.6M 0.09%
16,067
-4,937
-24% -$474K
WRK
123
DELISTED
WestRock Company
WRK
$1.58M 0.09%
+44,951
New +$1.57M
KR icon
124
Kroger
KR
$35.7B
$1.57M 0.08%
35,232
-12,054
-25% -$554K
EBAY icon
125
eBay
EBAY
$47.6B
$1.54M 0.08%
37,037
+21,635
+140% +$896K
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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MD
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GL
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Meag Munich Ergo's Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.