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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$51.4B
$1.18M 0.04%
+15,229
New +$1.13M
CFG icon
127
Citizens Financial Group
CFG
$31.1B
$1.04M 0.04%
+28,577
New +$937K
BURL icon
128
Burlington
BURL
$23.3B
$1.02M 0.04%
+4,390
New +$896K
AMP icon
129
Ameriprise Financial
AMP
$49.6B
$995K 0.04%
2,269
+760
+50% +$304K
LII icon
130
Lennox International
LII
$15.4B
$991K 0.04%
+2,028
New +$922K
IT icon
131
Gartner
IT
$12.5B
$980K 0.04%
2,056
-13,754
-87% -$6.33M
TRI icon
132
Thomson Reuters
TRI
$43B
$946K 0.03%
+5,982
New +$931K
ZTO icon
133
ZTO Express
ZTO
$18B
$852K 0.03%
40,700
+13,600
+50% +$260K
IDXX icon
134
Idexx Laboratories
IDXX
$46.1B
$749K 0.03%
1,387
-937
-40% -$512K
INTU icon
135
Intuit
INTU
$89.7B
$692K 0.03%
1,064
-2,465
-70% -$1.57M
AXP icon
136
American Express
AXP
$236B
$581K 0.02%
2,551
+1,923
+306% +$399K
HTHT icon
137
Huazhu Hotels Group
HTHT
$13B
$538K 0.02%
13,900
-14,000
-50% -$487K
ZTS icon
138
Zoetis
ZTS
$31.2B
$520K 0.02%
3,074
-5,791
-65% -$1.08M
TME icon
139
Tencent Music
TME
$15.6B
$481K 0.02%
+43,000
New +$422K
FUTU icon
140
Futu Holdings
FUTU
$15.5B
$477K 0.02%
8,800
– –
JNJ icon
141
Johnson & Johnson
JNJ
$621B
$470K 0.02%
2,973
-10,825
-78% -$1.72M
KO icon
142
Coca-Cola
KO
$374B
$427K 0.02%
6,978
-22,571
-76% -$1.36M
NIO icon
143
NIO
NIO
$11.7B
$420K 0.02%
93,400
-37,100
-28% -$224K
ALL icon
144
Allstate
ALL
$68.1B
$352K 0.01%
2,032
-22,464
-92% -$3.55M
CAT icon
145
Caterpillar
CAT
$402B
$321K 0.01%
876
+128
+17% +$40.9K
PEP icon
146
PepsiCo
PEP
$189B
$231K 0.01%
1,320
-647
-33% -$109K
DIS icon
147
Walt Disney
DIS
$177B
$229K 0.01%
1,873
+843
+82% +$88.1K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$216K 0.01%
621
+324
+109% +$103K
ADP icon
149
Automatic Data Processing
ADP
$107B
$204K 0.01%
818
– –
AMGN icon
150
Amgen
AMGN
$220B
$203K 0.01%
713
– –
4 5
6
7 8

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FHA
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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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MD
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GL
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Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.