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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.7B
$1.97M 0.2%
+7,319
New +$1.85M
AIZ icon
127
Assurant
AIZ
$13.9B
$1.96M 0.2%
+13,846
New +$1.87M
WCN
128
Waste Connections
WCN
$41.7B
$1.96M 0.2%
18,170
-1,490
-8% -$151K
CHRW icon
129
C.H. Robinson
CHRW
$18.1B
$1.94M 0.19%
+20,288
New +$1.89M
KEY icon
130
KeyCorp
KEY
$24.8B
$1.83M 0.18%
+91,462
New +$1.76M
ONC
131
BeOne Medicines Ltd
ONC
$33.5B
$1.77M 0.18%
5,100
+3,900
+325% +$1.29M
ICE icon
132
Intercontinental Exchange
ICE
$83.8B
$1.74M 0.17%
15,579
+7,922
+103% +$899K
EQIX icon
133
Equinix
EQIX
$104B
$1.73M 0.17%
+2,541
New +$1.74M
TAL icon
134
TAL Education Group
TAL
$6.65B
$1.69M 0.17%
31,400
+7,000
+29% +$512K
EQH icon
135
Equitable Holdings
EQH
$13.2B
$1.64M 0.16%
+50,298
New +$1.45M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 0.16%
7,473
+2,658
+55% +$584K
ETN icon
137
Eaton
ETN
$173B
$1.59M 0.16%
+11,479
New +$1.48M
ECL icon
138
Ecolab
ECL
$79.7B
$1.58M 0.16%
+7,369
New +$1.57M
TRV icon
139
Travelers Companies
TRV
$78.7B
$1.56M 0.16%
+10,369
New +$1.52M
BMO icon
140
Bank of Montreal
BMO
$126B
$1.55M 0.16%
+17,410
New +$1.42M
EDU icon
141
New Oriental
EDU
$8.96B
$1.53M 0.15%
10,950
+4,250
+63% +$742K
TRI icon
142
Thomson Reuters
TRI
$47.6B
$1.53M 0.15%
16,599
-3,787
-19% -$337K
CAH icon
143
Cardinal Health
CAH
$54.7B
$1.52M 0.15%
25,067
+8,390
+50% +$463K
HCA icon
144
HCA Healthcare
HCA
$86.8B
$1.46M 0.15%
+7,759
New +$1.37M
MHK icon
145
Mohawk Industries
MHK
$9.25B
$1.44M 0.15%
+7,503
New +$1.25M
BEPC icon
146
Brookfield Renewable
BEPC
$6.23B
$1.43M 0.14%
30,540
– –
DB icon
147
Deutsche Bank
DB
$70.4B
$1.43M 0.14%
119,173
+9,292
+8% +$109K
BIIB icon
148
Biogen
BIIB
$30.8B
$1.38M 0.14%
4,942
+1,410
+40% +$380K
AVB icon
149
AvalonBay Communities
AVB
$27B
$1.34M 0.13%
7,265
-2,000
-22% -$350K
EA icon
150
Electronic Arts
EA
$52.9B
$1.32M 0.13%
9,749
+8,286
+566% +$1.15M
4 5
6
7 8

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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
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
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MD
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GL
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Meag Munich Ergo's Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.