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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.3B
$2.02M 0.1%
12,200
-17,236
-59% -$2.83M
WRK
102
DELISTED
WestRock Company
WRK
$1.73M 0.08%
56,807
+11,856
+26% +$391K
GILD icon
103
Gilead Sciences
GILD
$168B
$1.69M 0.08%
20,336
-12,998
-39% -$1.08M
CL icon
104
Colgate-Palmolive
CL
$73.8B
$1.67M 0.08%
22,230
-452
-2% -$33.6K
KO icon
105
Coca-Cola
KO
$372B
$1.64M 0.08%
26,456
-54,617
-67% -$3.31M
ULTA icon
106
Ulta Beauty
ULTA
$23.4B
$1.58M 0.07%
2,889
-1,462
-34% -$750K
BEKE icon
107
KE Holdings
BEKE
$18.9B
$1.54M 0.07%
81,800
+45,600
+126% +$844K
TXN icon
108
Texas Instruments
TXN
$259B
$1.54M 0.07%
8,274
-65,264
-89% -$11.5M
NIO icon
109
NIO
NIO
$11.9B
$1.52M 0.07%
144,800
– –
ADSK icon
110
Autodesk
ADSK
$50.1B
$1.5M 0.07%
7,218
-300
-4% -$61.8K
AIZ icon
111
Assurant
AIZ
$13.9B
$1.5M 0.07%
12,472
+1,250
+11% +$156K
HDB icon
112
HDFC Bank
HDB
$123B
$1.44M 0.07%
43,098
+6,020
+16% +$201K
AMP icon
113
Ameriprise Financial
AMP
$48.9B
$1.4M 0.07%
4,568
-2,954
-39% -$968K
ELV icon
114
Elevance Health
ELV
$82B
$1.39M 0.07%
3,013
-5,296
-64% -$2.52M
TD icon
115
Toronto Dominion Bank
TD
$197B
$1.34M 0.06%
22,467
-80,626
-78% -$5.21M
ACGL icon
116
Arch Capital
ACGL
$33.9B
$1.33M 0.06%
19,524
+8,512
+77% +$559K
LRCX icon
117
Lam Research
LRCX
$398B
$1.32M 0.06%
24,870
-10,830
-30% -$531K
ALLE icon
118
Allegion
ALLE
$14.1B
$1.31M 0.06%
12,273
-449
-4% -$50.4K
IBM icon
119
IBM
IBM
$222B
$1.2M 0.06%
9,121
+1,266
+16% +$169K
OKE icon
120
Oneok
OKE
$55.2B
$1.15M 0.05%
18,164
-11,228
-38% -$746K
INFY icon
121
Infosys
INFY
$51B
$1.14M 0.05%
65,281
– –
OC icon
122
Owens Corning
OC
$11.7B
$1.13M 0.05%
11,761
-7,250
-38% -$686K
KR icon
123
Kroger
KR
$35.4B
$1.1M 0.05%
22,336
-12,896
-37% -$590K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.05%
3,448
-4,202
-55% -$1.26M
MGA icon
125
Magna International
MGA
$18.7B
$1.04M 0.05%
19,419
-17,817
-48% -$1.03M
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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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.