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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.5B
$2.94M 0.09%
16,661
-7,085
-30% -$1.19M
EBAY icon
102
eBay
EBAY
$47.6B
$2.93M 0.09%
44,992
+34,448
+327% +$1.98M
DOC icon
103
Healthpeak Properties
DOC
$14.9B
$2.85M 0.09%
124,622
+7,370
+6% +$159K
UNP icon
104
Union Pacific
UNP
$173B
$2.84M 0.09%
11,528
-14,381
-56% -$3.49M
AWK icon
105
American Water Works
AWK
$26.1B
$2.68M 0.08%
18,336
-20,562
-53% -$2.92M
DECK icon
106
Deckers Outdoor
DECK
$13.6B
$2.67M 0.08%
16,722
+9,204
+122% +$1.4M
CFG icon
107
Citizens Financial Group
CFG
$30.7B
$2.56M 0.08%
62,262
-24,273
-28% -$981K
CSX icon
108
CSX Corp
CSX
$92.3B
$2.53M 0.08%
73,390
-60,182
-45% -$2.04M
CL icon
109
Colgate-Palmolive
CL
$71.9B
$2.5M 0.08%
24,075
+8,510
+55% +$867K
IFF icon
110
International Flavors & Fragrances
IFF
$20.6B
$2.27M 0.07%
21,619
-8,065
-27% -$804K
INTC icon
111
Intel
INTC
$459B
$2.24M 0.07%
95,312
+24,494
+35% +$612K
SLF icon
112
Sun Life Financial
SLF
$45.7B
$2.21M 0.07%
38,144
+3,581
+10% +$187K
ADBE icon
113
Adobe
ADBE
$99.9B
$2.08M 0.07%
4,011
-85
-2% -$46.6K
PSX icon
114
Phillips 66
PSX
$82.7B
$2.06M 0.06%
15,684
+14,350
+1,076% +$1.94M
HDB icon
115
HDFC Bank
HDB
$124B
$2.06M 0.06%
65,804
-15,158
-19% -$466K
AFL icon
116
Aflac
AFL
$64.5B
$2.04M 0.06%
+18,253
New +$1.86M
CMI icon
117
Cummins
CMI
$89.5B
$2.02M 0.06%
+6,251
New +$1.85M
RCL icon
118
Royal Caribbean
RCL
$86.7B
$2.02M 0.06%
11,364
+735
+7% +$119K
PNC icon
119
PNC Financial Services
PNC
$100B
$1.86M 0.06%
10,050
+9,474
+1,645% +$1.66M
PRU icon
120
Prudential Financial
PRU
$42.7B
$1.67M 0.05%
13,803
+281
+2% +$33.2K
MANH icon
121
Manhattan Associates
MANH
$10.9B
$1.56M 0.05%
5,536
+3,533
+176% +$899K
MCD icon
122
McDonald's
MCD
$188B
$1.47M 0.05%
+4,834
New +$1.33M
EXPD icon
123
Expeditors International
EXPD
$22.3B
$1.47M 0.05%
11,171
+10,180
+1,027% +$1.25M
BURL icon
124
Burlington
BURL
$23.2B
$1.4M 0.04%
5,321
+3,811
+252% +$986K
AIZ icon
125
Assurant
AIZ
$14B
$1.37M 0.04%
6,899
-2,424
-26% -$442K
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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Meag Munich Ergo's Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.