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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.4B
$781K 0.03%
1,954
+4
+0.2% +$1.75K
CLX icon
127
Clorox
CLX
$12.6B
$724K 0.03%
5,527
-1,357
-20% -$206K
TFC icon
128
Truist Financial
TFC
$64.6B
$478K 0.02%
16,705
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$458K 0.02%
413
-5,007
-92% -$6.14M
OC icon
130
Owens Corning
OC
$11.7B
$456K 0.02%
3,345
-10,821
-76% -$1.49M
HBAN icon
131
Huntington Bancshares
HBAN
$35.6B
$439K 0.02%
42,173
– –
PYPL icon
132
PayPal
PYPL
$49.9B
$438K 0.02%
7,500
+4,000
+114% +$260K
BIIB icon
133
Biogen
BIIB
$30.7B
$430K 0.02%
+1,675
New +$448K
MOH icon
134
Molina Healthcare
MOH
$10B
$418K 0.02%
1,276
+995
+354% +$313K
SIRI icon
135
SiriusXM
SIRI
$10.3B
$369K 0.02%
+8,169
New +$380K
MMM icon
136
3M
MMM
$92.8B
$328K 0.01%
4,194
+1,802
+75% +$155K
CRM icon
137
Salesforce
CRM
$156B
$265K 0.01%
1,307
-2,042
-61% -$441K
BAX icon
138
Baxter International
BAX
$14.4B
$264K 0.01%
7,000
– –
PHIN icon
139
Phinia Inc
PHIN
$2.91B
$214K 0.01%
+8,000
New +$222K
CAT icon
140
Caterpillar
CAT
$406B
$204K 0.01%
748
-134
-15% -$36.4K
ELV icon
141
Elevance Health
ELV
$82.4B
$203K 0.01%
466
+119
+34% +$54K
INTC icon
142
Intel
INTC
$507B
$156K 0.01%
4,382
+984
+29% +$34.3K
VZ icon
143
Verizon
VZ
$195B
$154K 0.01%
+4,755
New +$161K
CARR icon
144
Carrier Global
CARR
$54.1B
$149K 0.01%
2,699
-685
-20% -$37.7K
MCO icon
145
Moody's
MCO
$83.7B
$147K 0.01%
465
– –
BLK icon
146
Blackrock
BLK
$176B
$138K 0.01%
213
-57
-21% -$39.8K
MS icon
147
Morgan Stanley
MS
$343B
$136K 0.01%
1,660
-326,068
-99% -$28.3M
LOW icon
148
Lowe's Companies
LOW
$122B
$135K 0.01%
650
– –
PSX icon
149
Phillips 66
PSX
$82.5B
$120K 0.01%
999
-3,228
-76% -$362K
LKQ icon
150
LKQ Corp
LKQ
$6.07B
$118K 0.01%
+2,392
New +$128K
4 5
6
7 8

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GL
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Meag Munich Ergo's Q3 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.