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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.5B
$1.27M 0.04%
25,368
-115,477
-82% -$5.59M
AXP icon
127
American Express
AXP
$234B
$1.24M 0.04%
4,562
-3,353
-42% -$835K
KEY icon
128
KeyCorp
KEY
$24.7B
$1.2M 0.04%
71,509
-54,837
-43% -$870K
LNG icon
129
Cheniere Energy
LNG
$52.9B
$1.19M 0.04%
6,591
+5,679
+623% +$1.02M
ZS icon
130
Zscaler
ZS
$25.9B
$1.17M 0.04%
6,826
-7,967
-54% -$1.45M
AMAT icon
131
Applied Materials
AMAT
$427B
$1.12M 0.04%
5,565
-8,689
-61% -$1.78M
FSLR icon
132
First Solar
FSLR
$25.4B
$1.11M 0.03%
+4,456
New +$1M
LH icon
133
Labcorp
LH
$24.6B
$1.08M 0.03%
4,840
+237
+5% +$52.1K
HBAN icon
134
Huntington Bancshares
HBAN
$35.4B
$1.04M 0.03%
+70,813
New +$1.01M
KO icon
135
Coca-Cola
KO
$370B
$801K 0.03%
11,145
+4,415
+66% +$302K
AMP icon
136
Ameriprise Financial
AMP
$48.9B
$786K 0.02%
1,672
-198
-11% -$85.9K
TXN icon
137
Texas Instruments
TXN
$255B
$736K 0.02%
3,561
+3,118
+704% +$627K
CAT icon
138
Caterpillar
CAT
$401B
$683K 0.02%
1,747
+871
+99% +$301K
MCO icon
139
Moody's
MCO
$83.7B
$678K 0.02%
1,429
+1,074
+303% +$498K
LRCX icon
140
Lam Research
LRCX
$386B
$534K 0.02%
6,540
-7,760
-54% -$675K
TRI icon
141
Thomson Reuters
TRI
$45.8B
$531K 0.02%
3,060
-9,917
-76% -$1.67M
AMT icon
142
American Tower
AMT
$79.8B
$454K 0.01%
+1,954
New +$433K
MELI icon
143
Mercado Libre
MELI
$95.1B
$435K 0.01%
212
+144
+212% +$271K
MRVL icon
144
Marvell Technology
MRVL
$193B
$391K 0.01%
5,418
+4,129
+320% +$285K
AVTR icon
145
Avantor
AVTR
$9.08B
$390K 0.01%
15,066
-64,790
-81% -$1.59M
HOLX
146
DELISTED
Hologic
HOLX
$372K 0.01%
+4,571
New +$366K
AMD icon
147
Advanced Micro Devices
AMD
$842B
$359K 0.01%
+2,186
New +$332K
DHR icon
148
Danaher
DHR
$136B
$349K 0.01%
1,255
+432
+52% +$114K
ETN icon
149
Eaton
ETN
$169B
$344K 0.01%
1,037
+742
+252% +$227K
BNY
150
Bank of New York Mellon
BNY
$107B
$340K 0.01%
+4,731
New +$311K
4 5
6
7 8

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Meag Munich Ergo's Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.