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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.4B
$1.47M 0.04%
+4,436
New +$1.26M
BALL icon
152
Ball Corp
BALL
$16.7B
$1.47M 0.04%
26,182
+4,050
+18% +$212K
HUM icon
153
Humana
HUM
$48B
$1.42M 0.04%
5,817
+5,379
+1,228% +$1.34M
ALLE icon
154
Allegion
ALLE
$11.8B
$1.38M 0.04%
9,590
-10,521
-52% -$1.44M
WAT icon
155
Waters Corp
WAT
$36.2B
$1.37M 0.04%
+3,913
New +$1.35M
LNG icon
156
Cheniere Energy
LNG
$55B
$1.32M 0.04%
5,433
-6,131
-53% -$1.42M
LULU icon
157
lululemon athletica
LULU
$13.2B
$1.04M 0.03%
4,361
+4,135
+1,830% +$1.14M
DOCU
158
DocuSign
DOCU
$10.1B
$961K 0.03%
12,335
-14,618
-54% -$1.18M
FSLR icon
159
First Solar
FSLR
$22.8B
$738K 0.02%
4,456
– –
ADBE icon
160
Adobe
ADBE
$94.3B
$672K 0.02%
1,736
– –
MNST icon
161
Monster Beverage
MNST
$95.4B
$463K 0.01%
7,399
-29,754
-80% -$1.82M
AEM icon
162
Agnico Eagle Mines
AEM
$68.5B
$458K 0.01%
+3,848
New +$447K
MMM icon
163
3M
MMM
$83.4B
$327K 0.01%
2,147
-69,132
-97% -$9.88M
AMD icon
164
Advanced Micro Devices
AMD
$808B
$310K 0.01%
2,186
– –
HOLX
165
DELISTED
Hologic
HOLX
$298K 0.01%
4,571
– –
CAT icon
166
Caterpillar
CAT
$405B
$296K 0.01%
763
– –
DECK icon
167
Deckers Outdoor
DECK
$14.8B
$263K 0.01%
2,555
-98,051
-97% -$10.9M
BLK icon
168
Blackrock
BLK
$166B
$239K 0.01%
228
+45
+25% +$42.6K
SPGI icon
169
S&P Global
SPGI
$133B
$235K 0.01%
446
-974
-69% -$486K
AMP icon
170
Ameriprise Financial
AMP
$47.5B
$230K 0.01%
430
-1,448
-77% -$715K
TRI icon
171
Thomson Reuters
TRI
$42B
$213K 0.01%
1,043
-487
-32% -$92.7K
ECL icon
172
Ecolab
ECL
$76.8B
$179K 0.01%
+663
New +$169K
MCO icon
173
Moody's
MCO
$89.2B
$178K 0.01%
355
-4,701
-93% -$2.18M
HLT icon
174
Hilton Worldwide
HLT
$73.1B
$176K 0.01%
+660
New +$157K
TFC icon
175
Truist Financial
TFC
$65.4B
$174K ﹤0.01%
4,048
-99,680
-96% -$3.9M
5 6
7
8 9

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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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GL
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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.