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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.13B
$2.7M 0.12%
+32,299
New +$2.36M
NTAP icon
102
NetApp
NTAP
$34.8B
$2.6M 0.11%
+34,044
New +$2.3M
DINO icon
103
HF Sinclair
DINO
$16.3B
$2.45M 0.11%
+55,031
New +$2.4M
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.45M 0.11%
38,130
-177,664
-82% -$11.3M
RF icon
105
Regions Financial
RF
$26.4B
$2.44M 0.11%
137,036
-58,544
-30% -$1.03M
WFG icon
106
West Fraser Timber
WFG
$5.03B
$2.42M 0.11%
+28,181
New +$2.13M
INFY icon
107
Infosys
INFY
$48.4B
$2.29M 0.1%
142,807
+77,526
+119% +$1.21M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.1%
35,601
+21,065
+145% +$1.41M
AMGN icon
109
Amgen
AMGN
$207B
$2.16M 0.09%
9,749
-420
-4% -$97.5K
LEA icon
110
Lear
LEA
$6.6B
$1.96M 0.09%
+13,669
New +$1.8M
CHRW icon
111
C.H. Robinson
CHRW
$17.5B
$1.88M 0.08%
19,937
-8,278
-29% -$800K
OC icon
112
Owens Corning
OC
$11.1B
$1.85M 0.08%
14,166
+2,405
+20% +$264K
TD icon
113
Toronto Dominion Bank
TD
$199B
$1.77M 0.08%
28,479
+6,012
+27% +$362K
INTU icon
114
Intuit
INTU
$86.2B
$1.72M 0.08%
3,761
+3,527
+1,507% +$1.54M
AIZ icon
115
Assurant
AIZ
$14B
$1.5M 0.07%
11,912
-560
-4% -$69.7K
AFL icon
116
Aflac
AFL
$65.1B
$1.45M 0.06%
20,748
+19,068
+1,135% +$1.28M
ALL icon
117
Allstate
ALL
$68.6B
$1.42M 0.06%
12,984
-22,027
-63% -$2.5M
LRCX icon
118
Lam Research
LRCX
$377B
$1.41M 0.06%
21,960
-2,910
-12% -$164K
NIO icon
119
NIO
NIO
$12.1B
$1.34M 0.06%
138,100
-6,700
-5% -$56.7K
BEKE icon
120
KE Holdings
BEKE
$18.6B
$1.21M 0.05%
81,800
– –
ZTS icon
121
Zoetis
ZTS
$32.1B
$1.19M 0.05%
+6,890
New +$1.19M
CLX icon
122
Clorox
CLX
$11.6B
$1.09M 0.05%
6,884
+2,242
+48% +$362K
ALLY icon
123
Ally Financial
ALLY
$13.2B
$1.04M 0.05%
+38,487
New +$1.02M
ULTA icon
124
Ulta Beauty
ULTA
$21.8B
$918K 0.04%
1,950
-939
-33% -$460K
WRK
125
DELISTED
WestRock Company
WRK
$886K 0.04%
30,480
-26,327
-46% -$764K
3 4
5
6 7

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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.