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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$170B
$793K 0.05%
8,403
-11,158
-57% -$1.19M
CDNS icon
152
Cadence Design Systems
CDNS
$92.6B
$741K 0.05%
4,532
-941
-17% -$162K
INTU icon
153
Intuit
INTU
$87.1B
$736K 0.04%
1,899
-1,157
-38% -$500K
ZTO icon
154
ZTO Express
ZTO
$18.7B
$735K 0.04%
30,600
– –
AIG icon
155
American International
AIG
$41.8B
$729K 0.04%
15,360
-52,052
-77% -$2.73M
MCD icon
156
McDonald's
MCD
$188B
$729K 0.04%
3,158
-4,442
-58% -$1.14M
CRM icon
157
Salesforce
CRM
$152B
$726K 0.04%
5,050
-6,637
-57% -$1.13M
TIXT
158
DELISTED
TELUS International
TIXT
$690K 0.04%
26,220
– –
LOW icon
159
Lowe's Companies
LOW
$119B
$686K 0.04%
3,652
-221,642
-98% -$43.2M
GOOS
160
Canada Goose Holdings
GOOS
$856M
$670K 0.04%
43,785
– –
MCO icon
161
Moody's
MCO
$83.7B
$659K 0.04%
2,709
+465
+21% +$135K
MRSH
162
Marsh
MRSH
$92B
$657K 0.04%
4,401
-1,061
-19% -$170K
BEKE icon
163
KE Holdings
BEKE
$19.1B
$634K 0.04%
+36,200
New +$586K
CIGI icon
164
Colliers International
CIGI
$5.08B
$632K 0.04%
6,865
– –
CSX icon
165
CSX Corp
CSX
$92.3B
$619K 0.04%
23,231
+4,738
+26% +$147K
PLD icon
166
Prologis
PLD
$135B
$594K 0.04%
5,846
-2,239
-28% -$278K
ADSK icon
167
Autodesk
ADSK
$49.6B
$585K 0.04%
3,132
+2,832
+944% +$572K
TFC icon
168
Truist Financial
TFC
$63.4B
$569K 0.03%
+13,059
New +$628K
EBAY icon
169
eBay
EBAY
$47.6B
$567K 0.03%
15,402
+4,854
+46% +$216K
MMM icon
170
3M
MMM
$91.4B
$545K 0.03%
5,903
+4,152
+237% +$455K
MELI icon
171
Mercado Libre
MELI
$96.3B
$541K 0.03%
654
– –
AMAT icon
172
Applied Materials
AMAT
$411B
$540K 0.03%
6,589
-73,980
-92% -$7.13M
SHW icon
173
Sherwin-Williams
SHW
$86B
$533K 0.03%
2,602
– –
NWL icon
174
Newell Brands
NWL
$2.7B
$528K 0.03%
38,036
-13,544
-26% -$253K
NVEI
175
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$519K 0.03%
19,120
– –
5 6
7
8 9

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FHA
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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.