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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
+10%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$12.3B
$2.62M 0.07%
+34,465
New +$2.32M
MRVL icon
127
Marvell Technology
MRVL
$169B
$2.6M 0.07%
33,541
-75,580
-69% -$4.72M
IT icon
128
Gartner
IT
$9.39B
$2.59M 0.07%
6,404
+6,061
+1,767% +$2.54M
CARR icon
129
Carrier Global
CARR
$57.1B
$2.52M 0.07%
+34,427
New +$2.34M
SLF icon
130
Sun Life Financial
SLF
$45.3B
$2.49M 0.07%
37,446
-698
-2% -$42.8K
LPLA icon
131
LPL Financial
LPLA
$26B
$2.42M 0.07%
6,447
-14,878
-70% -$5.21M
FIS icon
132
Fidelity National Information Services
FIS
$21.7B
$2.38M 0.07%
29,242
-122,774
-81% -$9.55M
AWK icon
133
American Water Works
AWK
$26.4B
$2.37M 0.07%
17,055
– –
SYF icon
134
Synchrony
SYF
$24.8B
$2.37M 0.07%
35,477
-100,289
-74% -$5.61M
OTEX icon
135
Open Text
OTEX
$5.65B
$2.36M 0.07%
80,997
-59,188
-42% -$1.61M
UNP icon
136
Union Pacific
UNP
$179B
$2.33M 0.07%
10,129
-842
-8% -$187K
EA icon
137
Electronic Arts
EA
$52.4B
$2.23M 0.06%
+13,949
New +$2.06M
DLR icon
138
Digital Realty Trust
DLR
$64.3B
$2.22M 0.06%
12,714
-2,577
-17% -$421K
CSX icon
139
CSX Corp
CSX
$94.3B
$2.18M 0.06%
66,889
– –
KGC icon
140
Kinross Gold
KGC
$27B
$2.16M 0.06%
138,449
+130,497
+1,641% +$1.9M
ZS icon
141
Zscaler
ZS
$24.2B
$2.14M 0.06%
6,826
– –
ZTS icon
142
Zoetis
ZTS
$32.1B
$2.07M 0.06%
+13,302
New +$2.11M
ACI icon
143
Albertsons Companies
ACI
$7.4B
$2.03M 0.06%
94,475
-559,454
-86% -$12.2M
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$1.94M 0.05%
11,674
-2,607
-18% -$391K
VLO icon
145
Valero Energy
VLO
$91.9B
$1.82M 0.05%
13,504
-8,546
-39% -$1.06M
HPE icon
146
Hewlett Packard
HPE
$60.7B
$1.59M 0.04%
+77,794
New +$1.3M
ETN icon
147
Eaton
ETN
$155B
$1.58M 0.04%
4,426
+1,842
+71% +$567K
ULTA icon
148
Ulta Beauty
ULTA
$20.6B
$1.56M 0.04%
3,330
-6,273
-65% -$2.59M
HBAN icon
149
Huntington Bancshares
HBAN
$37B
$1.54M 0.04%
91,624
-129,286
-59% -$1.95M
LII icon
150
Lennox International
LII
$18.9B
$1.49M 0.04%
2,593
-4,865
-65% -$2.72M
4 5
6
7 8

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AWS
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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.