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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
101
West Fraser Timber
WFG
$5.2B
$2.96M 0.13%
40,570
+12,389
+44% +$974K
STLD icon
102
Steel Dynamics
STLD
$37B
$2.87M 0.13%
26,803
-21,578
-45% -$2.25M
AFL icon
103
Aflac
AFL
$64.5B
$2.75M 0.12%
35,864
+15,116
+73% +$1.12M
INFY icon
104
Infosys
INFY
$49.6B
$2.44M 0.11%
142,809
+2
+0% +$34
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$2.2M 0.1%
14,127
-5,319
-27% -$878K
AIZ icon
106
Assurant
AIZ
$14B
$2.19M 0.1%
15,259
+3,347
+28% +$459K
AMAT icon
107
Applied Materials
AMAT
$411B
$2.01M 0.09%
14,525
+13,467
+1,273% +$1.93M
INTU icon
108
Intuit
INTU
$87.1B
$1.95M 0.09%
3,826
+65
+2% +$32.9K
TD icon
109
Toronto Dominion Bank
TD
$200B
$1.95M 0.09%
32,250
+3,771
+13% +$235K
WY icon
110
Weyerhaeuser
WY
$18.2B
$1.88M 0.08%
+61,240
New +$2.02M
LRCX icon
111
Lam Research
LRCX
$369B
$1.78M 0.08%
28,440
+6,480
+30% +$426K
ZTS icon
112
Zoetis
ZTS
$32.3B
$1.72M 0.08%
9,914
+3,024
+44% +$549K
CHRW icon
113
C.H. Robinson
CHRW
$17.3B
$1.72M 0.07%
19,937
– –
KO icon
114
Coca-Cola
KO
$374B
$1.58M 0.07%
28,142
-38,619
-58% -$2.32M
PFG icon
115
Principal Financial Group
PFG
$24.6B
$1.52M 0.07%
+21,088
New +$1.64M
LEA icon
116
Lear
LEA
$6.27B
$1.45M 0.06%
10,815
-2,854
-21% -$413K
ALL icon
117
Allstate
ALL
$67.6B
$1.45M 0.06%
12,984
– –
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$1.41M 0.06%
+3,215
New +$1.6M
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$1.38M 0.06%
23,856
-11,745
-33% -$720K
BEKE icon
120
KE Holdings
BEKE
$19.1B
$1.27M 0.06%
81,800
– –
NIO icon
121
NIO
NIO
$12.1B
$1.21M 0.05%
134,200
-3,900
-3% -$43.4K
ALLY icon
122
Ally Financial
ALLY
$13.4B
$1.1M 0.05%
41,154
+2,667
+7% +$74.5K
HTHT icon
123
Huazhu Hotels Group
HTHT
$13.1B
$1.01M 0.04%
25,500
+11,000
+76% +$464K
ADP icon
124
Automatic Data Processing
ADP
$107B
$989K 0.04%
4,112
+3,294
+403% +$803K
PEP icon
125
PepsiCo
PEP
$191B
$982K 0.04%
5,798
+4,119
+245% +$748K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.