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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.2B
$1.21M 0.04%
+7,518
New +$1.16M
EME icon
127
Emcor
EME
$35.2B
$1.16M 0.04%
+3,165
New +$1.17M
LPLA icon
128
LPL Financial
LPLA
$28.3B
$1.07M 0.04%
3,817
-3,085
-45% -$837K
ORCL icon
129
Oracle
ORCL
$374B
$964K 0.03%
+6,828
New +$848K
LH icon
130
Labcorp
LH
$25B
$937K 0.03%
4,603
-11,103
-71% -$2.26M
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$799K 0.03%
1,870
-399
-18% -$170K
MS icon
132
Morgan Stanley
MS
$331B
$776K 0.03%
+7,988
New +$760K
TGT icon
133
Target
TGT
$65.6B
$623K 0.02%
4,206
-20,233
-83% -$3.18M
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$600K 0.02%
4,105
+1,132
+38% +$168K
EBAY icon
135
eBay
EBAY
$50.6B
$566K 0.02%
10,544
-64,809
-86% -$3.38M
HCA icon
136
HCA Healthcare
HCA
$87.2B
$525K 0.02%
1,634
-6,056
-79% -$1.97M
MANH icon
137
Manhattan Associates
MANH
$11.2B
$494K 0.02%
+2,003
New +$454K
QCOM icon
138
Qualcomm
QCOM
$155B
$478K 0.02%
+2,399
New +$453K
KO icon
139
Coca-Cola
KO
$377B
$428K 0.01%
6,730
-248
-4% -$15.4K
BURL icon
140
Burlington
BURL
$23.2B
$362K 0.01%
1,510
-2,880
-66% -$593K
CAT icon
141
Caterpillar
CAT
$375B
$292K 0.01%
876
– –
ACN icon
142
Accenture
ACN
$102B
$265K 0.01%
874
-19,795
-96% -$6.06M
PEP icon
143
PepsiCo
PEP
$190B
$218K 0.01%
1,320
– –
INTU icon
144
Intuit
INTU
$86.5B
$215K 0.01%
327
-737
-69% -$457K
DHR icon
145
Danaher
DHR
$137B
$206K 0.01%
823
+162
+25% +$40.9K
ADP icon
146
Automatic Data Processing
ADP
$106B
$195K 0.01%
818
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$188K 0.01%
1,334
-30,543
-96% -$4.52M
DIS icon
148
Walt Disney
DIS
$167B
$186K 0.01%
1,873
– –
VZ icon
149
Verizon
VZ
$195B
$183K 0.01%
4,433
– –
ADSK icon
150
Autodesk
ADSK
$49.5B
$176K 0.01%
713
-20,707
-97% -$4.65M
4 5
6
7 8

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MC
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CIA
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NFC
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WBA
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GL
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Meag Munich Ergo's Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.