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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.8B
$691K 0.05%
9,000
+7,000
+350% +$554K
APD icon
152
Air Products & Chemicals
APD
$65.6B
$683K 0.05%
+2,700
New +$694K
CIGI icon
153
Colliers International
CIGI
$5.06B
$676K 0.05%
5,115
-1,685
-25% -$233K
CME icon
154
CME Group
CME
$94.4B
$673K 0.05%
2,796
+1,386
+98% +$326K
EBAY icon
155
eBay
EBAY
$48.7B
$666K 0.05%
11,480
-71,637
-86% -$4.17M
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.1B
$665K 0.05%
70,000
– –
TIXT
157
DELISTED
TELUS International
TIXT
$643K 0.05%
25,680
-326
-1% -$8.63K
TSCO icon
158
Tractor Supply
TSCO
$17.4B
$636K 0.05%
+13,450
New +$595K
LVS icon
159
Las Vegas Sands
LVS
$29.8B
$630K 0.05%
16,000
– –
BKNG icon
160
Booking.com
BKNG
$151B
$618K 0.04%
6,500
+3,850
+145% +$360K
NWL icon
161
Newell Brands
NWL
$2.61B
$612K 0.04%
+28,216
New +$652K
PYPL icon
162
PayPal
PYPL
$50.1B
$585K 0.04%
5,000
+1,500
+43% +$200K
SHW icon
163
Sherwin-Williams
SHW
$87.8B
$550K 0.04%
+2,178
New +$602K
PNC icon
164
PNC Financial Services
PNC
$101B
$538K 0.04%
+2,880
New +$582K
USB icon
165
US Bancorp
USB
$100B
$536K 0.04%
+9,966
New +$573K
KMB icon
166
Kimberly-Clark
KMB
$37B
$529K 0.04%
+4,242
New +$560K
WST icon
167
West Pharmaceutical
WST
$24.5B
$513K 0.04%
1,234
-1,194
-49% -$467K
BNY
168
Bank of New York Mellon
BNY
$106B
$503K 0.04%
+10,018
New +$570K
CDNS icon
169
Cadence Design Systems
CDNS
$93.8B
$494K 0.04%
+2,965
New +$455K
DGX icon
170
Quest Diagnostics
DGX
$25.8B
$456K 0.03%
+3,288
New +$458K
GILD icon
171
Gilead Sciences
GILD
$168B
$451K 0.03%
7,500
+3,300
+79% +$211K
CCI icon
172
Crown Castle
CCI
$33.9B
$448K 0.03%
2,396
-112,510
-98% -$20M
MRSH
173
Marsh
MRSH
$91.4B
$441K 0.03%
+2,557
New +$403K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$439K 0.03%
+1,660
New +$394K
EW icon
175
Edwards Lifesciences
EW
$51.6B
$427K 0.03%
+3,581
New +$402K
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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GL
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Meag Munich Ergo's Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.