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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$878K 0.05%
23,461
– –
CAT icon
152
Caterpillar
CAT
$373B
$866K 0.05%
4,847
+1,231
+34% +$259K
MRSH
153
Marsh
MRSH
$91.4B
$848K 0.05%
5,462
+2,905
+114% +$466K
CI icon
154
Cigna
CI
$76.1B
$847K 0.05%
3,215
+2,165
+206% +$558K
ZTO icon
155
ZTO Express
ZTO
$18.1B
$840K 0.05%
30,600
-5,100
-14% -$131K
CDNS icon
156
Cadence Design Systems
CDNS
$91.7B
$821K 0.05%
5,473
+2,508
+85% +$379K
NOW icon
157
ServiceNow
NOW
$114B
$800K 0.05%
+8,410
New +$802K
GOOS
158
Canada Goose Holdings
GOOS
$904M
$788K 0.05%
43,785
+6,720
+18% +$142K
IP icon
159
International Paper
IP
$22.8B
$763K 0.05%
18,229
-34,634
-66% -$1.61M
CIGI icon
160
Colliers International
CIGI
$5.08B
$751K 0.04%
6,865
+1,750
+34% +$200K
LRCX icon
161
Lam Research
LRCX
$373B
$716K 0.04%
16,800
– –
CME icon
162
CME Group
CME
$96.1B
$700K 0.04%
3,419
+623
+22% +$132K
AEM icon
163
Agnico Eagle Mines
AEM
$76.3B
$695K 0.04%
15,210
+900
+6% +$50.1K
NVEI
164
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$690K 0.04%
+19,120
New +$996K
TJX icon
165
TJX Companies
TJX
$176B
$676K 0.04%
+12,095
New +$732K
TIXT
166
DELISTED
TELUS International
TIXT
$657K 0.04%
26,220
+540
+2% +$12.8K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$635K 0.04%
23,065
– –
MCO icon
168
Moody's
MCO
$83.5B
$610K 0.04%
2,244
-4,951
-69% -$1.48M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$596K 0.04%
2,115
+455
+27% +$122K
K
170
DELISTED
Kellanova
K
$592K 0.04%
+8,834
New +$574K
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$583K 0.03%
2,602
+424
+19% +$109K
CSX icon
172
CSX Corp
CSX
$93B
$537K 0.03%
18,493
– –
LVS icon
173
Las Vegas Sands
LVS
$32.3B
$537K 0.03%
16,000
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$41.2B
$526K 0.03%
70,000
– –
CCI icon
175
Crown Castle
CCI
$33.4B
$521K 0.03%
3,097
+701
+29% +$128K
5 6
7
8 9

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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.