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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$29.6B
$1.5M 0.09%
54,700
-13,000
-19% -$290K
XOM icon
127
ExxonMobil
XOM
$644B
$1.5M 0.09%
+17,500
New +$1.58M
NKE icon
128
Nike
NKE
$61.9B
$1.35M 0.08%
13,194
+2,644
+25% +$313K
XPEV icon
129
XPeng
XPEV
$12.4B
$1.3M 0.08%
41,000
-9,800
-19% -$252K
FNV icon
130
Franco-Nevada
FNV
$41.1B
$1.29M 0.08%
9,846
+340
+4% +$50.3K
AIZ icon
131
Assurant
AIZ
$13.8B
$1.18M 0.07%
+6,815
New +$1.23M
INTU icon
132
Intuit
INTU
$86.5B
$1.18M 0.07%
3,056
-508
-14% -$210K
MGA icon
133
Magna International
MGA
$18.7B
$1.18M 0.07%
21,501
-40,028
-65% -$2.44M
INFY icon
134
Infosys
INFY
$48.7B
$1.16M 0.07%
62,670
-45,618
-42% -$907K
UNP icon
135
Union Pacific
UNP
$174B
$1.14M 0.07%
5,331
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$1.14M 0.07%
5,404
+2,363
+78% +$518K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.13M 0.07%
18,280
+10,780
+144% +$667K
PGR icon
138
Progressive
PGR
$123B
$1.12M 0.07%
9,641
+1,465
+18% +$166K
IBM icon
139
IBM
IBM
$211B
$1.11M 0.07%
7,855
– –
SHOP icon
140
Shopify
SHOP
$152B
$1.06M 0.06%
34,020
-15,650
-32% -$668K
WRK
141
DELISTED
WestRock Company
WRK
$1.06M 0.06%
+26,526
New +$1.25M
DSGX icon
142
Descartes Systems
DSGX
$6.44B
$1.03M 0.06%
16,690
+5,680
+52% +$354K
AXP icon
143
American Express
AXP
$227B
$1.02M 0.06%
7,379
-230
-3% -$38K
NWL icon
144
Newell Brands
NWL
$2.38B
$982K 0.06%
51,580
+23,364
+83% +$496K
PLD icon
145
Prologis
PLD
$135B
$951K 0.06%
8,085
– –
AMT icon
146
American Tower
AMT
$80.8B
$943K 0.06%
3,688
– –
B
147
Barrick Mining
B
$61.5B
$926K 0.06%
52,502
-15,130
-22% -$328K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$919K 0.05%
3,866
-2,727
-41% -$730K
RF icon
149
Regions Financial
RF
$26.4B
$905K 0.05%
48,281
+36,378
+306% +$751K
CG icon
150
Carlyle Group
CG
$16.6B
$885K 0.05%
27,939
-38,870
-58% -$1.49M
4 5
6
7 8

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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.