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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$46B
$781K 0.03%
+14,965
New +$735K
HIG icon
127
Hartford Financial Services
HIG
$38.9B
$759K 0.03%
10,542
+4,030
+62% +$283K
CRM icon
128
Salesforce
CRM
$151B
$708K 0.03%
3,349
+2,177
+186% +$444K
HTHT icon
129
Huazhu Hotels Group
HTHT
$13.1B
$562K 0.02%
14,500
– –
TFC icon
130
Truist Financial
TFC
$63.3B
$507K 0.02%
16,705
– –
EXPD icon
131
Expeditors International
EXPD
$22B
$476K 0.02%
+3,933
New +$447K
HBAN icon
132
Huntington Bancshares
HBAN
$34.4B
$455K 0.02%
42,173
-35,946
-46% -$384K
PSX icon
133
Phillips 66
PSX
$84.9B
$403K 0.02%
4,227
+3,183
+305% +$309K
FUTU icon
134
Futu Holdings
FUTU
$14.7B
$374K 0.02%
9,406
– –
BAX icon
135
Baxter International
BAX
$13.5B
$319K 0.01%
7,000
– –
PEP icon
136
PepsiCo
PEP
$190B
$311K 0.01%
1,679
-1,887
-53% -$352K
BAC icon
137
Bank of America
BAC
$435B
$287K 0.01%
10,000
– –
PYPL icon
138
PayPal
PYPL
$48.9B
$234K 0.01%
3,500
– –
CAT icon
139
Caterpillar
CAT
$375B
$217K 0.01%
882
-24,689
-97% -$5.5M
MMM icon
140
3M
MMM
$90.9B
$200K 0.01%
2,392
– –
BLK icon
141
Blackrock
BLK
$169B
$187K 0.01%
270
+54
+25% +$36.2K
ADP icon
142
Automatic Data Processing
ADP
$106B
$180K 0.01%
818
-9,607
-92% -$2.07M
CARR icon
143
Carrier Global
CARR
$51B
$168K 0.01%
3,384
-12,285
-78% -$541K
MCD icon
144
McDonald's
MCD
$192B
$168K 0.01%
562
-130
-19% -$37.8K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$168K 0.01%
+670
New +$157K
MCO icon
146
Moody's
MCO
$82.8B
$162K 0.01%
465
– –
ELV icon
147
Elevance Health
ELV
$81.5B
$154K 0.01%
347
-2,666
-88% -$1.23M
CL icon
148
Colgate-Palmolive
CL
$73.1B
$153K 0.01%
1,985
-20,245
-91% -$1.57M
AMAT icon
149
Applied Materials
AMAT
$403B
$153K 0.01%
1,058
-6,663
-86% -$834K
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$152K 0.01%
459
-4,109
-90% -$1.26M
4 5
6
7 8

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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.