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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.63B
$2.88M 0.11%
+154,481
New +$2.68M
HIG icon
102
Hartford Financial Services
HIG
$39B
$2.88M 0.11%
+35,770
New +$2.69M
AMAT icon
103
Applied Materials
AMAT
$409B
$2.81M 0.11%
17,343
+2,818
+19% +$414K
KMX icon
104
CarMax
KMX
$8.27B
$2.74M 0.1%
35,732
-19,217
-35% -$1.29M
STLD icon
105
Steel Dynamics
STLD
$36.8B
$2.7M 0.1%
22,903
-3,900
-15% -$435K
AIZ icon
106
Assurant
AIZ
$14B
$2.47M 0.09%
14,650
-609
-4% -$96.8K
SLF icon
107
Sun Life Financial
SLF
$45.8B
$2.3M 0.09%
+44,117
New +$2.17M
LNG icon
108
Cheniere Energy
LNG
$53.9B
$2.25M 0.09%
13,189
-7,340
-36% -$1.26M
INTU icon
109
Intuit
INTU
$87.9B
$2.21M 0.08%
3,529
-297
-8% -$164K
LRCX icon
110
Lam Research
LRCX
$368B
$2.18M 0.08%
27,890
-550
-2% -$37.5K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
$2.16M 0.08%
13,798
-329
-2% -$50.4K
TD icon
112
Toronto Dominion Bank
TD
$200B
$2.15M 0.08%
33,059
+809
+3% +$48.5K
PRU icon
113
Prudential Financial
PRU
$42.8B
$2M 0.08%
19,312
-12,118
-39% -$1.16M
LEA icon
114
Lear
LEA
$6.32B
$1.98M 0.08%
14,001
+3,186
+29% +$427K
DGX icon
115
Quest Diagnostics
DGX
$25.6B
$1.97M 0.07%
+14,273
New +$1.88M
AKAM icon
116
Akamai
AKAM
$17.2B
$1.88M 0.07%
+15,879
New +$1.77M
ZTS icon
117
Zoetis
ZTS
$32.2B
$1.75M 0.07%
8,865
-1,049
-11% -$186K
KO icon
118
Coca-Cola
KO
$374B
$1.74M 0.07%
29,549
+1,407
+5% +$79.9K
CARR icon
119
Carrier Global
CARR
$51.9B
$1.74M 0.07%
30,252
+27,553
+1,021% +$1.46M
PFG icon
120
Principal Financial Group
PFG
$24.6B
$1.67M 0.06%
21,193
+105
+0.5% +$7.61K
CRM icon
121
Salesforce
CRM
$153B
$1.59M 0.06%
6,029
+4,722
+361% +$1.07M
BEKE icon
122
KE Holdings
BEKE
$19B
$1.33M 0.05%
81,800
– –
MRSH
123
Marsh
MRSH
$92.2B
$1.29M 0.05%
+6,813
New +$1.32M
IDXX icon
124
Idexx Laboratories
IDXX
$44.7B
$1.29M 0.05%
2,324
-891
-28% -$418K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$1.22M 0.05%
23,856
– –
3 4
5
6 7

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FHA
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AWS
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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
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MD
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GL
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Meag Munich Ergo's Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.