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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.08%
5,780
-1,770
-23% -$404K
GIL icon
127
Gildan
GIL
$10.3B
$1.23M 0.07%
43,359
-10,194
-19% -$304K
INFY icon
128
Infosys
INFY
$50B
$1.23M 0.07%
72,589
+9,919
+16% +$185K
BNS icon
129
Scotiabank
BNS
$107B
$1.18M 0.07%
24,721
-5,200
-17% -$297K
FNV icon
130
Franco-Nevada
FNV
$42.7B
$1.18M 0.07%
9,846
– –
ALLE icon
131
Allegion
ALLE
$14B
$1.14M 0.07%
+12,722
New +$1.26M
HCA icon
132
HCA Healthcare
HCA
$86.4B
$1.07M 0.07%
5,822
-8,357
-59% -$1.66M
AMT icon
133
American Tower
AMT
$81.7B
$1.06M 0.06%
4,960
+1,272
+34% +$327K
DSGX icon
134
Descartes Systems
DSGX
$6.55B
$1.06M 0.06%
16,690
– –
UNP icon
135
Union Pacific
UNP
$175B
$1.04M 0.06%
5,331
– –
LI icon
136
Li Auto
LI
$13.4B
$1.01M 0.06%
44,100
-15,700
-26% -$489K
HDB icon
137
HDFC Bank
HDB
$123B
$999K 0.06%
+34,188
New +$1.05M
AXP icon
138
American Express
AXP
$235B
$996K 0.06%
7,379
– –
OKE icon
139
Oneok
OKE
$54.7B
$970K 0.06%
18,922
-14,038
-43% -$835K
NKE icon
140
Nike
NKE
$62.3B
$944K 0.06%
11,362
-1,832
-14% -$197K
GIS icon
141
General Mills
GIS
$19.3B
$942K 0.06%
+12,300
New +$938K
IBM icon
142
IBM
IBM
$218B
$933K 0.06%
7,855
– –
GILD icon
143
Gilead Sciences
GILD
$163B
$912K 0.06%
14,780
-3,500
-19% -$221K
SHOP icon
144
Shopify
SHOP
$156B
$865K 0.05%
31,970
-2,050
-6% -$69.7K
SCHW
145
Charles Schwab
SCHW
$185B
$844K 0.05%
11,742
+8,277
+239% +$575K
AEM icon
146
Agnico Eagle Mines
AEM
$77.1B
$841K 0.05%
19,810
+4,600
+30% +$197K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$840K 0.05%
13,568
+9,131
+206% +$594K
HBAN icon
148
Huntington Bancshares
HBAN
$35.7B
$820K 0.05%
+62,216
New +$831K
B
149
Barrick Mining
B
$64.4B
$818K 0.05%
52,502
– –
CAT icon
150
Caterpillar
CAT
$407B
$795K 0.05%
4,847
– –
4 5
6
7 8

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FHA
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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.