We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.05%
14,536
-14,704
-50% -$1.04M
BURL icon
127
Burlington
BURL
$23.3B
$992K 0.05%
4,906
+1,521
+45% +$332K
WBS icon
128
Webster Financial
WBS
$12.8B
$957K 0.05%
24,265
+7,067
+41% +$339K
AMAT icon
129
Applied Materials
AMAT
$430B
$948K 0.04%
7,721
+1,132
+17% +$130K
HBAN icon
130
Huntington Bancshares
HBAN
$35.7B
$875K 0.04%
78,119
-7,284
-9% -$101K
USB icon
131
US Bancorp
USB
$100B
$875K 0.04%
+24,266
New +$1.08M
MELI icon
132
Mercado Libre
MELI
$97.4B
$862K 0.04%
654
– –
BNS icon
133
Scotiabank
BNS
$108B
$781K 0.04%
15,532
+5,409
+53% +$277K
CLX icon
134
Clorox
CLX
$12.7B
$735K 0.03%
4,642
-8,842
-66% -$1.33M
CARR icon
135
Carrier Global
CARR
$54.3B
$717K 0.03%
+15,669
New +$701K
HTHT icon
136
Huazhu Hotels Group
HTHT
$13B
$710K 0.03%
14,500
+8,600
+146% +$416K
URI icon
137
United Rentals
URI
$72.6B
$707K 0.03%
+1,787
New +$751K
BWA icon
138
BorgWarner
BWA
$13.8B
$699K 0.03%
+16,166
New +$669K
CDNS icon
139
Cadence Design Systems
CDNS
$92.8B
$672K 0.03%
3,200
-1,332
-29% -$252K
PEP icon
140
PepsiCo
PEP
$189B
$650K 0.03%
3,566
-16,048
-82% -$2.81M
UGI icon
141
UGI
UGI
$7.62B
$623K 0.03%
+17,925
New +$679K
TFC icon
142
Truist Financial
TFC
$64.8B
$570K 0.03%
16,705
+3,646
+28% +$159K
FUTU icon
143
Futu Holdings
FUTU
$15.5B
$488K 0.02%
9,406
+3,006
+47% +$146K
MOS icon
144
The Mosaic Company
MOS
$7.58B
$471K 0.02%
10,263
-34,277
-77% -$1.66M
HIG icon
145
Hartford Financial Services
HIG
$39.1B
$454K 0.02%
6,512
-7,056
-52% -$524K
KEY icon
146
KeyCorp
KEY
$24.9B
$452K 0.02%
36,106
-110,127
-75% -$1.86M
EBAY icon
147
eBay
EBAY
$47.5B
$443K 0.02%
9,994
-27,043
-73% -$1.24M
NWL icon
148
Newell Brands
NWL
$2.68B
$427K 0.02%
34,315
-73,362
-68% -$1.03M
NTR icon
149
Nutrien
NTR
$32B
$408K 0.02%
5,530
-35,040
-86% -$2.7M
BKNG icon
150
Booking.com
BKNG
$161B
$406K 0.02%
+3,825
New +$372K
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.