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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.9B
$1.21M 0.05%
27,680
-43,905
-61% -$1.88M
NIO icon
127
NIO
NIO
$12B
$1.18M 0.04%
130,500
-3,700
-3% -$29.4K
PSX icon
128
Phillips 66
PSX
$82.7B
$1.03M 0.04%
7,756
+6,757
+676% +$808K
CLX icon
129
Clorox
CLX
$12.5B
$934K 0.04%
6,548
+1,021
+18% +$136K
HTHT icon
130
Huazhu Hotels Group
HTHT
$13.1B
$933K 0.04%
27,900
+2,400
+9% +$85.8K
CHRW icon
131
C.H. Robinson
CHRW
$18B
$895K 0.03%
10,355
-9,582
-48% -$803K
WY icon
132
Weyerhaeuser
WY
$18.6B
$821K 0.03%
23,624
-37,616
-61% -$1.17M
HUM icon
133
Humana
HUM
$44B
$628K 0.02%
1,371
-7,883
-85% -$3.89M
ZTO icon
134
ZTO Express
ZTO
$18.2B
$577K 0.02%
27,100
-141,612
-84% -$3.21M
AMP icon
135
Ameriprise Financial
AMP
$48.9B
$573K 0.02%
1,509
+1,158
+330% +$397K
FUTU icon
136
Futu Holdings
FUTU
$15.3B
$481K 0.02%
+8,800
New +$500K
PYPL icon
137
PayPal
PYPL
$49.7B
$461K 0.02%
7,500
– –
PEP icon
138
PepsiCo
PEP
$189B
$334K 0.01%
1,967
-3,831
-66% -$635K
HPE icon
139
Hewlett Packard
HPE
$70.3B
$315K 0.01%
18,531
-355,420
-95% -$5.79M
BAX icon
140
Baxter International
BAX
$14.3B
$271K 0.01%
7,000
– –
CNI icon
141
Canadian National Railway
CNI
$76.5B
$247K 0.01%
+1,957
New +$222K
DHR icon
142
Danaher
DHR
$139B
$229K 0.01%
991
+593
+149% +$126K
CAT icon
143
Caterpillar
CAT
$407B
$221K 0.01%
748
– –
AMGN icon
144
Amgen
AMGN
$209B
$205K 0.01%
713
-18,300
-96% -$4.99M
ADP icon
145
Automatic Data Processing
ADP
$106B
$191K 0.01%
818
-3,294
-80% -$767K
MCO icon
146
Moody's
MCO
$83.6B
$182K 0.01%
465
– –
MS icon
147
Morgan Stanley
MS
$342B
$155K 0.01%
1,660
– –
CSX icon
148
CSX Corp
CSX
$93.6B
$141K 0.01%
4,072
+1,164
+40% +$37.1K
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$127K ﹤0.01%
1,047
– –
AXP icon
150
American Express
AXP
$235B
$118K ﹤0.01%
+628
New +$101K
4 5
6
7 8

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AWS
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MC
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CIA
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NFC
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WBA
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Meag Munich Ergo's Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.