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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
101
West Fraser Timber
WFG
$5.08B
$2.51M 0.08%
32,684
-40,734
-55% -$3.23M
TSLA icon
102
Tesla
TSLA
$1.23T
$2.45M 0.08%
12,357
-1,844
-13% -$322K
TD icon
103
Toronto Dominion Bank
TD
$198B
$2.4M 0.08%
43,698
+18,163
+71% +$1.03M
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$2.39M 0.08%
57,442
+33,586
+141% +$1.5M
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$2.3M 0.08%
+117,252
New +$2.24M
ADBE icon
106
Adobe
ADBE
$99.5B
$2.28M 0.08%
4,096
-50,374
-92% -$24.4M
PANW icon
107
Palo Alto Networks
PANW
$270B
$2.27M 0.08%
+13,406
New +$2.01M
TRI icon
108
Thomson Reuters
TRI
$42.8B
$2.22M 0.07%
12,977
+6,995
+117% +$1.16M
INTC icon
109
Intel
INTC
$455B
$2.19M 0.07%
70,818
-15,657
-18% -$513K
ALGN icon
110
Align Technology
ALGN
$12.1B
$2.16M 0.07%
+8,933
New +$2.49M
IP icon
111
International Paper
IP
$21.6B
$1.89M 0.06%
43,741
-114,289
-72% -$4.64M
DHI icon
112
D.R. Horton
DHI
$40B
$1.86M 0.06%
+13,209
New +$1.94M
HPE icon
113
Hewlett Packard
HPE
$63.4B
$1.85M 0.06%
87,543
-138,201
-61% -$2.55M
AXP icon
114
American Express
AXP
$227B
$1.83M 0.06%
7,915
+5,364
+210% +$1.24M
KEY icon
115
KeyCorp
KEY
$24.2B
$1.8M 0.06%
+126,346
New +$1.83M
RCL icon
116
Royal Caribbean
RCL
$85.1B
$1.69M 0.06%
+10,629
New +$1.53M
SLF icon
117
Sun Life Financial
SLF
$46B
$1.69M 0.06%
34,563
+4,883
+16% +$248K
AVTR icon
118
Avantor
AVTR
$9.32B
$1.69M 0.06%
79,856
+76,232
+2,104% +$1.84M
PRU icon
119
Prudential Financial
PRU
$42.4B
$1.58M 0.05%
13,522
+837
+7% +$96.6K
NTAP icon
120
NetApp
NTAP
$35B
$1.55M 0.05%
12,069
-1,167
-9% -$131K
AIZ icon
121
Assurant
AIZ
$13.8B
$1.55M 0.05%
9,323
-4,789
-34% -$831K
STLD icon
122
Steel Dynamics
STLD
$36B
$1.53M 0.05%
11,801
-24,043
-67% -$3.21M
LRCX icon
123
Lam Research
LRCX
$367B
$1.52M 0.05%
14,300
-22,680
-61% -$2.18M
CL icon
124
Colgate-Palmolive
CL
$73.1B
$1.51M 0.05%
15,565
-729
-4% -$67.2K
MOH icon
125
Molina Healthcare
MOH
$10.2B
$1.29M 0.04%
+4,342
New +$1.47M
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.