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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
126
Telus
TU
$15B
$1.28M 0.09%
+48,450
New +$1.2M
MCD icon
127
McDonald's
MCD
$194B
$1.27M 0.09%
5,082
+3,301
+185% +$822K
INTC icon
128
Intel
INTC
$513B
$1.18M 0.09%
23,461
+14,196
+153% +$704K
AIG icon
129
American International
AIG
$42.3B
$1.17M 0.08%
+18,393
New +$1.11M
CPB icon
130
Campbell Soup
CPB
$6.78B
$1.17M 0.08%
25,845
-43,383
-63% -$1.92M
BG icon
131
Bunge Global
BG
$20.5B
$1.1M 0.08%
+9,844
New +$1.01M
IBM icon
132
IBM
IBM
$224B
$1.03M 0.07%
7,855
+6,334
+416% +$826K
SCHW
133
Charles Schwab
SCHW
$188B
$1.02M 0.07%
11,910
+5,124
+76% +$451K
GOOS
134
Canada Goose Holdings
GOOS
$880M
$987K 0.07%
37,065
+6,050
+20% +$174K
EL icon
135
Estee Lauder
EL
$31.6B
$954K 0.07%
3,460
+2,290
+196% +$689K
PGR icon
136
Progressive
PGR
$123B
$944K 0.07%
8,176
+5,841
+250% +$632K
DE icon
137
Deere & Co
DE
$165B
$942K 0.07%
+2,239
New +$858K
AMT icon
138
American Tower
AMT
$77.8B
$938K 0.07%
3,688
+2,612
+243% +$637K
LRCX icon
139
Lam Research
LRCX
$390B
$914K 0.07%
16,800
+12,540
+294% +$730K
ZTO icon
140
ZTO Express
ZTO
$17.9B
$904K 0.07%
35,700
-14,800
-29% -$418K
AEM icon
141
Agnico Eagle Mines
AEM
$82.8B
$887K 0.06%
+14,310
New +$774K
SE icon
142
Sea Limited
SE
$69.7B
$868K 0.06%
+7,155
New +$1.01M
ROK icon
143
Rockwell Automation
ROK
$50.4B
$864K 0.06%
3,049
+1,946
+176% +$559K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$828K 0.06%
+23,065
New +$831K
DSGX icon
145
Descartes Systems
DSGX
$6.56B
$817K 0.06%
11,010
-140
-1% -$10.1K
CAT icon
146
Caterpillar
CAT
$410B
$816K 0.06%
3,616
+2,164
+149% +$454K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$815K 0.06%
11,019
+5,619
+104% +$377K
MELI icon
148
Mercado Libre
MELI
$97.3B
$788K 0.06%
654
+583
+821% +$634K
ADP icon
149
Automatic Data Processing
ADP
$107B
$701K 0.05%
+3,041
New +$651K
CSX icon
150
CSX Corp
CSX
$94.4B
$701K 0.05%
18,493
+9,250
+100% +$327K
4 5
6
7 8

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Meag Munich Ergo's Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.