We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$411B
$3.54M 0.13%
17,149
-194
-1% -$35.6K
LH icon
102
Labcorp
LH
$24.9B
$3.43M 0.12%
+15,706
New +$3.46M
ULTA icon
103
Ulta Beauty
ULTA
$23B
$3.05M 0.11%
5,842
-1,080
-16% -$558K
AIZ icon
104
Assurant
AIZ
$14B
$2.66M 0.1%
14,112
-538
-4% -$93.7K
HCA icon
105
HCA Healthcare
HCA
$88B
$2.56M 0.09%
7,690
+7,391
+2,472% +$2.26M
TSLA icon
106
Tesla
TSLA
$1.27T
$2.5M 0.09%
14,201
-46,266
-77% -$9.04M
YUMC icon
107
Yum China
YUMC
$16.6B
$2.28M 0.08%
57,500
-37,100
-39% -$1.46M
BNS icon
108
Scotiabank
BNS
$108B
$2.22M 0.08%
+42,779
New +$2.05M
WAT icon
109
Waters Corp
WAT
$36.8B
$2.04M 0.07%
5,921
+5,656
+2,134% +$1.86M
LEA icon
110
Lear
LEA
$6.17B
$2.03M 0.07%
14,001
– –
IBM icon
111
IBM
IBM
$213B
$1.97M 0.07%
+10,300
New +$1.88M
HDB icon
112
HDFC Bank
HDB
$124B
$1.93M 0.07%
69,022
-59,042
-46% -$1.67M
PNC icon
113
PNC Financial Services
PNC
$100B
$1.88M 0.07%
11,615
-39,341
-77% -$5.93M
LPLA icon
114
LPL Financial
LPLA
$28.4B
$1.82M 0.07%
+6,902
New +$1.74M
WY icon
115
Weyerhaeuser
WY
$18.2B
$1.69M 0.06%
47,056
+23,432
+99% +$793K
RBA icon
116
RB Global
RBA
$20.9B
$1.66M 0.06%
21,808
-47,755
-69% -$3.34M
SLF icon
117
Sun Life Financial
SLF
$45.7B
$1.62M 0.06%
29,680
-14,437
-33% -$764K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$1.61M 0.06%
+21,680
New +$1.41M
TFC icon
119
Truist Financial
TFC
$63.4B
$1.59M 0.06%
40,682
+37,801
+1,312% +$1.38M
BEKE icon
120
KE Holdings
BEKE
$19.1B
$1.58M 0.06%
115,000
+33,200
+41% +$464K
TD icon
121
Toronto Dominion Bank
TD
$200B
$1.54M 0.06%
25,535
-7,524
-23% -$454K
PRU icon
122
Prudential Financial
PRU
$42.7B
$1.49M 0.05%
12,685
-6,627
-34% -$714K
CL icon
123
Colgate-Palmolive
CL
$71.6B
$1.47M 0.05%
+16,294
New +$1.38M
NTAP icon
124
NetApp
NTAP
$35.9B
$1.39M 0.05%
+13,236
New +$1.23M
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$1.29M 0.05%
23,856
– –
3 4
5
6 7

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.