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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$89.5B
$1.51M 0.05%
4,324
-1,927
-31% -$677K
EME icon
127
Emcor
EME
$36.1B
$1.51M 0.05%
+3,293
New +$1.56M
AIZ icon
128
Assurant
AIZ
$14B
$1.46M 0.05%
6,899
– –
ZS icon
129
Zscaler
ZS
$25B
$1.25M 0.04%
6,826
– –
CL icon
130
Colgate-Palmolive
CL
$71.6B
$1.23M 0.04%
13,523
-10,552
-44% -$1.01M
IP icon
131
International Paper
IP
$21.9B
$1.19M 0.04%
+22,195
New +$1.19M
SCHW
132
Charles Schwab
SCHW
$184B
$1.13M 0.04%
15,346
+13,794
+889% +$1.03M
ACI icon
133
Albertsons Companies
ACI
$5.58B
$1.11M 0.04%
+56,828
New +$1.08M
BMO icon
134
Bank of Montreal
BMO
$126B
$1.07M 0.03%
+11,080
New +$1.05M
OMC icon
135
Omnicom Group
OMC
$21.7B
$1.04M 0.03%
+12,148
New +$1.2M
POOL icon
136
Pool Corp
POOL
$7.11B
$1.03M 0.03%
+3,023
New +$1.1M
TGT icon
137
Target
TGT
$67.8B
$948K 0.03%
7,020
-23,618
-77% -$3.38M
AFL icon
138
Aflac
AFL
$64.5B
$911K 0.03%
8,843
-9,410
-52% -$1.03M
EBAY icon
139
eBay
EBAY
$47.6B
$799K 0.03%
12,868
-32,124
-71% -$2.04M
FSLR icon
140
First Solar
FSLR
$25B
$793K 0.03%
4,456
– –
KO icon
141
Coca-Cola
KO
$374B
$691K 0.02%
11,145
– –
HPE icon
142
Hewlett Packard
HPE
$66.5B
$686K 0.02%
32,068
-287,325
-90% -$6.07M
TXN icon
143
Texas Instruments
TXN
$246B
$669K 0.02%
3,561
– –
CAT icon
144
Caterpillar
CAT
$382B
$634K 0.02%
1,747
– –
CFG icon
145
Citizens Financial Group
CFG
$30.7B
$550K 0.02%
12,625
-49,637
-80% -$2.19M
TRI icon
146
Thomson Reuters
TRI
$44.4B
$500K 0.02%
3,060
– –
INTC icon
147
Intel
INTC
$459B
$478K 0.02%
24,123
-71,189
-75% -$1.6M
MANH icon
148
Manhattan Associates
MANH
$10.9B
$461K 0.01%
1,702
-3,834
-69% -$1.09M
BURL icon
149
Burlington
BURL
$23.2B
$430K 0.01%
1,510
-3,811
-72% -$1.03M
MELI icon
150
Mercado Libre
MELI
$96.3B
$365K 0.01%
212
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.