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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.1B
$2.59M 0.08%
23,732
-9,256
-28% -$1.07M
PNC icon
102
PNC Financial Services
PNC
$100B
$2.53M 0.08%
13,153
+3,103
+31% +$610K
YMM icon
103
Full Truck Alliance
YMM
$9.95B
$2.51M 0.08%
+232,055
New +$2.26M
DINO icon
104
HF Sinclair
DINO
$16.3B
$2.51M 0.08%
73,268
– –
DOC icon
105
Healthpeak Properties
DOC
$15B
$2.49M 0.08%
124,622
– –
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$2.44M 0.08%
4,590
+2,918
+175% +$1.56M
CSX icon
107
CSX Corp
CSX
$92.7B
$2.36M 0.07%
73,390
– –
IFF icon
108
International Flavors & Fragrances
IFF
$20.4B
$2.34M 0.07%
27,896
+6,277
+29% +$590K
ULTA icon
109
Ulta Beauty
ULTA
$22.8B
$2.33M 0.07%
5,356
+5,121
+2,179% +$1.98M
ADBE icon
110
Adobe
ADBE
$101B
$2.32M 0.07%
5,201
+1,190
+30% +$589K
AWK icon
111
American Water Works
AWK
$26.5B
$2.28M 0.07%
18,336
– –
SLF icon
112
Sun Life Financial
SLF
$46B
$2.26M 0.07%
38,144
– –
MCO icon
113
Moody's
MCO
$82.8B
$2.24M 0.07%
4,725
+3,296
+231% +$1.57M
SYF icon
114
Synchrony
SYF
$25.3B
$2.19M 0.07%
33,619
+8,251
+33% +$505K
LNG icon
115
Cheniere Energy
LNG
$54.5B
$2.14M 0.07%
10,064
+3,473
+53% +$705K
VST icon
116
Vistra
VST
$52.1B
$2.13M 0.07%
+15,238
New +$2.12M
MOH icon
117
Molina Healthcare
MOH
$10.3B
$1.97M 0.06%
6,811
-15,185
-69% -$4.69M
MCD icon
118
McDonald's
MCD
$191B
$1.94M 0.06%
6,684
+1,850
+38% +$552K
HDB icon
119
HDFC Bank
HDB
$123B
$1.84M 0.06%
57,340
-8,464
-13% -$271K
OC icon
120
Owens Corning
OC
$11.5B
$1.79M 0.06%
10,549
-6,112
-37% -$1.14M
EXPD icon
121
Expeditors International
EXPD
$22B
$1.79M 0.06%
16,133
+4,962
+44% +$592K
KGC icon
122
Kinross Gold
KGC
$27.5B
$1.7M 0.05%
+185,219
New +$1.83M
PRU icon
123
Prudential Financial
PRU
$42.7B
$1.64M 0.05%
13,853
+50
+0.4% +$6.17K
LH icon
124
Labcorp
LH
$25.1B
$1.54M 0.05%
6,730
+1,890
+39% +$434K
ACN icon
125
Accenture
ACN
$102B
$1.54M 0.05%
4,366
+3,492
+400% +$1.26M
3 4
5
6 7

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FHA
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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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Meag Munich Ergo's Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.