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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$978K 0.05%
11,742
– –
AIG icon
152
American International
AIG
$41.8B
$971K 0.05%
15,360
– –
MCD icon
153
McDonald's
MCD
$188B
$832K 0.04%
3,158
– –
CIGI icon
154
Colliers International
CIGI
$5.08B
$831K 0.04%
9,055
+2,190
+32% +$203K
WBS icon
155
Webster Financial
WBS
$12.6B
$814K 0.04%
+17,198
New +$861K
GOOS
156
Canada Goose Holdings
GOOS
$856M
$778K 0.04%
43,785
– –
MCO icon
157
Moody's
MCO
$83.7B
$755K 0.04%
2,709
– –
INTU icon
158
Intuit
INTU
$87.1B
$739K 0.04%
1,899
– –
DIS icon
159
Walt Disney
DIS
$170B
$730K 0.04%
8,403
– –
MRSH
160
Marsh
MRSH
$92B
$728K 0.04%
4,401
– –
CDNS icon
161
Cadence Design Systems
CDNS
$92.6B
$728K 0.04%
4,532
– –
LOW icon
162
Lowe's Companies
LOW
$119B
$728K 0.04%
3,652
– –
CSX icon
163
CSX Corp
CSX
$92.3B
$720K 0.04%
23,231
– –
ACGL icon
164
Arch Capital
ACGL
$34.5B
$691K 0.04%
+11,012
New +$615K
BURL icon
165
Burlington
BURL
$23.2B
$686K 0.04%
+3,385
New +$541K
BAM icon
166
Brookfield Asset Management
BAM
$80.9B
$682K 0.04%
+23,850
New +$718K
CRM icon
167
Salesforce
CRM
$152B
$670K 0.04%
5,050
– –
HCA icon
168
HCA Healthcare
HCA
$88B
$665K 0.04%
2,772
-3,050
-52% -$683K
GIL icon
169
Gildan
GIL
$10.2B
$665K 0.04%
24,296
-19,063
-44% -$554K
PLD icon
170
Prologis
PLD
$135B
$659K 0.04%
5,846
– –
NVEI
171
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$649K 0.03%
25,570
+6,450
+34% +$183K
AMAT icon
172
Applied Materials
AMAT
$411B
$642K 0.03%
6,589
– –
SHW icon
173
Sherwin-Williams
SHW
$86B
$618K 0.03%
2,602
– –
MMM icon
174
3M
MMM
$91.4B
$592K 0.03%
5,903
– –
PSX icon
175
Phillips 66
PSX
$82.7B
$590K 0.03%
5,667
– –
5 6
7
8 9

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
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GL
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Meag Munich Ergo's Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.