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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
101
Full Truck Alliance
YMM
$9.84B
$3.48M 0.1%
272,643
+40,588
+17% +$489K
PG icon
102
Procter & Gamble
PG
$339B
$3.34M 0.1%
19,625
-28,094
-59% -$4.71M
HBAN icon
103
Huntington Bancshares
HBAN
$35.6B
$3.32M 0.1%
+220,910
New +$3.56M
HDB icon
104
HDFC Bank
HDB
$122B
$3.21M 0.09%
96,628
+39,288
+69% +$1.2M
VLO icon
105
Valero Energy
VLO
$87.7B
$2.91M 0.09%
22,050
-28,164
-56% -$3.74M
FUTU icon
106
Futu Holdings
FUTU
$15.6B
$2.72M 0.08%
+26,563
New +$2.72M
LNG icon
107
Cheniere Energy
LNG
$53.9B
$2.68M 0.08%
11,564
+1,500
+15% +$338K
ALLE icon
108
Allegion
ALLE
$14.2B
$2.62M 0.08%
+20,111
New +$2.6M
HCA icon
109
HCA Healthcare
HCA
$89B
$2.6M 0.08%
+7,522
New +$2.42M
UNP icon
110
Union Pacific
UNP
$176B
$2.59M 0.08%
10,971
-557
-5% -$134K
HIG icon
111
Hartford Financial Services
HIG
$39.2B
$2.57M 0.08%
20,748
-2,984
-13% -$342K
CFG icon
112
Citizens Financial Group
CFG
$31.2B
$2.55M 0.08%
62,343
+49,718
+394% +$2.22M
DOC icon
113
Healthpeak Properties
DOC
$15B
$2.52M 0.07%
124,622
– –
AWK icon
114
American Water Works
AWK
$26.5B
$2.52M 0.07%
17,055
-1,281
-7% -$169K
EQIX icon
115
Equinix
EQIX
$104B
$2.42M 0.07%
2,971
+2,828
+1,978% +$2.54M
MCO icon
116
Moody's
MCO
$83.5B
$2.35M 0.07%
5,056
+331
+7% +$159K
STLD icon
117
Steel Dynamics
STLD
$38B
$2.33M 0.07%
18,634
+17,472
+1,504% +$2.21M
MS icon
118
Morgan Stanley
MS
$342B
$2.2M 0.06%
18,825
-8,801
-32% -$1.13M
DOCU
119
DocuSign
DOCU
$10.9B
$2.19M 0.06%
26,953
-29,527
-52% -$2.59M
DLR icon
120
Digital Realty Trust
DLR
$71.9B
$2.19M 0.06%
+15,291
New +$2.49M
SLF icon
121
Sun Life Financial
SLF
$45.2B
$2.18M 0.06%
38,144
– –
MNST icon
122
Monster Beverage
MNST
$92.5B
$2.17M 0.06%
+37,153
New +$1.94M
BBY icon
123
Best Buy
BBY
$17.8B
$2.16M 0.06%
29,290
-18,688
-39% -$1.54M
MCD icon
124
McDonald's
MCD
$195B
$2.12M 0.06%
6,784
+100
+1% +$29.9K
USB icon
125
US Bancorp
USB
$100B
$2.1M 0.06%
49,662
-9,795
-16% -$452K
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 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.