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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$395B
$1.5M 0.08%
35,700
-13,500
-27% -$565K
NIO icon
127
NIO
NIO
$12B
$1.41M 0.08%
144,800
– –
NWL icon
128
Newell Brands
NWL
$2.59B
$1.41M 0.08%
107,677
+69,641
+183% +$952K
ADSK icon
129
Autodesk
ADSK
$49.6B
$1.4M 0.08%
7,518
+4,386
+140% +$880K
AIZ icon
130
Assurant
AIZ
$14B
$1.4M 0.08%
11,222
+2,501
+29% +$333K
VZ icon
131
Verizon
VZ
$195B
$1.39M 0.07%
35,225
– –
FNV icon
132
Franco-Nevada
FNV
$42.7B
$1.34M 0.07%
9,846
– –
ALLE icon
133
Allegion
ALLE
$14B
$1.34M 0.07%
12,722
– –
B
134
Barrick Mining
B
$64.2B
$1.32M 0.07%
76,872
+24,370
+46% +$388K
NKE icon
135
Nike
NKE
$62.1B
$1.29M 0.07%
11,065
-297
-3% -$29.9K
HDB icon
136
HDFC Bank
HDB
$123B
$1.27M 0.07%
37,078
+2,890
+8% +$93.8K
LNC icon
137
Lincoln National
LNC
$8.98B
$1.26M 0.07%
41,051
-8,272
-17% -$328K
AEM icon
138
Agnico Eagle Mines
AEM
$77B
$1.25M 0.07%
24,030
+4,220
+21% +$199K
HBAN icon
139
Huntington Bancshares
HBAN
$35.8B
$1.2M 0.06%
85,403
+23,187
+37% +$336K
INFY icon
140
Infosys
INFY
$50.1B
$1.18M 0.06%
65,281
-7,308
-10% -$136K
BEPC icon
141
Brookfield Renewable
BEPC
$6.26B
$1.18M 0.06%
42,735
– –
DSGX icon
142
Descartes Systems
DSGX
$6.57B
$1.16M 0.06%
16,690
– –
SHOP icon
143
Shopify
SHOP
$156B
$1.11M 0.06%
31,970
– –
IBM icon
144
IBM
IBM
$219B
$1.11M 0.06%
7,855
– –
UNP icon
145
Union Pacific
UNP
$175B
$1.1M 0.06%
5,331
– –
AXP icon
146
American Express
AXP
$235B
$1.09M 0.06%
7,379
– –
ZTO icon
147
ZTO Express
ZTO
$18.2B
$1.06M 0.06%
39,600
+9,000
+29% +$207K
AMT icon
148
American Tower
AMT
$81.7B
$1.05M 0.06%
4,960
– –
HIG icon
149
Hartford Financial Services
HIG
$38.8B
$1.03M 0.06%
13,568
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$1.01M 0.05%
13,173
+7,173
+120% +$533K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.