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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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$88.1B
$2.08M 0.06%
14,281
-22,603
-61% -$3.34M
CMCSA icon
127
Comcast
CMCSA
$87.3B
$1.99M 0.06%
54,006
-62,421
-54% -$2.25M
CSX icon
128
CSX Corp
CSX
$94.5B
$1.97M 0.06%
66,889
-6,501
-9% -$206K
TD icon
129
Toronto Dominion Bank
TD
$201B
$1.97M 0.06%
32,823
+29,185
+802% +$1.7M
MOH icon
130
Molina Healthcare
MOH
$10.2B
$1.71M 0.05%
5,189
-1,622
-24% -$490K
IBM icon
131
IBM
IBM
$224B
$1.71M 0.05%
6,857
+5,634
+461% +$1.38M
SCHW
132
Charles Schwab
SCHW
$188B
$1.58M 0.05%
20,143
+4,797
+31% +$376K
PGR icon
133
Progressive
PGR
$123B
$1.43M 0.04%
5,057
+4,212
+498% +$1.1M
PODD icon
134
Insulet
PODD
$9.13B
$1.4M 0.04%
+5,337
New +$1.44M
ZS icon
135
Zscaler
ZS
$26.3B
$1.35M 0.04%
6,826
– –
AMAT icon
136
Applied Materials
AMAT
$430B
$1.28M 0.04%
8,789
-11,909
-58% -$2M
STT icon
137
State Street
STT
$51.8B
$1.21M 0.04%
13,551
-72,371
-84% -$6.91M
BALL icon
138
Ball Corp
BALL
$17B
$1.15M 0.03%
+22,132
New +$1.16M
AXP icon
139
American Express
AXP
$235B
$1M 0.03%
3,718
+2,704
+267% +$799K
AMP icon
140
Ameriprise Financial
AMP
$49.5B
$909K 0.03%
1,878
-2,712
-59% -$1.42M
OC icon
141
Owens Corning
OC
$12.6B
$908K 0.03%
6,360
-4,189
-40% -$692K
CTAS icon
142
Cintas
CTAS
$80.4B
$883K 0.03%
+4,295
New +$856K
SPGI icon
143
S&P Global
SPGI
$121B
$722K 0.02%
1,420
+867
+157% +$443K
ETN icon
144
Eaton
ETN
$175B
$702K 0.02%
2,584
+1,547
+149% +$482K
COF icon
145
Capital One
COF
$136B
$696K 0.02%
+3,882
New +$733K
ADBE icon
146
Adobe
ADBE
$103B
$666K 0.02%
1,736
-3,465
-67% -$1.49M
MELI icon
147
Mercado Libre
MELI
$97.3B
$626K 0.02%
321
+109
+51% +$216K
KMX icon
148
CarMax
KMX
$8.05B
$580K 0.02%
+7,440
New +$596K
FSLR icon
149
First Solar
FSLR
$25.3B
$563K 0.02%
4,456
– –
BNY
150
Bank of New York Mellon
BNY
$108B
$350K 0.01%
4,170
-561
-12% -$47.1K
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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MD
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GL
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Meag Munich Ergo's Q1 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.