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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$652K 0.05%
2,152
– –
ZLAB icon
127
Zai Lab
ZLAB
$2.05B
$631K 0.04%
9,400
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$607K 0.04%
6,315
-41,015
-87% -$3.75M
LVS icon
129
Las Vegas Sands
LVS
$30.6B
$605K 0.04%
16,000
– –
ACN icon
130
Accenture
ACN
$101B
$598K 0.04%
1,439
– –
SCHW
131
Charles Schwab
SCHW
$184B
$575K 0.04%
6,786
– –
ZTS icon
132
Zoetis
ZTS
$32.3B
$572K 0.04%
2,325
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.2B
$555K 0.04%
70,000
– –
XYL icon
134
Xylem
XYL
$27.8B
$495K 0.04%
4,143
– –
AXP icon
135
American Express
AXP
$233B
$493K 0.04%
2,993
– –
INTC icon
136
Intel
INTC
$459B
$481K 0.03%
9,265
-135,830
-94% -$6.94M
MCD icon
137
McDonald's
MCD
$188B
$478K 0.03%
1,781
– –
TROW icon
138
T. Rowe Price
TROW
$24.3B
$473K 0.03%
2,378
– –
ABBV icon
139
AbbVie
ABBV
$433B
$471K 0.03%
3,454
– –
LSPD icon
140
Lightspeed Commerce
LSPD
$1.33B
$456K 0.03%
10,820
+2,390
+28% +$163K
RF icon
141
Regions Financial
RF
$26.9B
$453K 0.03%
20,622
– –
GWW icon
142
W.W. Grainger
GWW
$64.7B
$443K 0.03%
855
– –
NKE icon
143
Nike
NKE
$63.3B
$438K 0.03%
2,607
– –
EL icon
144
Estee Lauder
EL
$30.6B
$431K 0.03%
1,170
– –
URI icon
145
United Rentals
URI
$69.5B
$425K 0.03%
1,284
– –
SBAC icon
146
SBA Communications
SBAC
$19B
$416K 0.03%
1,066
– –
PEP icon
147
PepsiCo
PEP
$191B
$409K 0.03%
2,359
– –
VOYA icon
148
Voya Financial
VOYA
$9.07B
$388K 0.03%
5,809
– –
RMD icon
149
ResMed
RMD
$31.2B
$384K 0.03%
1,461
– –
ROK icon
150
Rockwell Automation
ROK
$53.5B
$384K 0.03%
1,103
– –
4 5
6
7 8

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
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Meag Munich Ergo's Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.