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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$52.9B
$395K 0.02%
3,276
+2,876
+719% +$338K
TTWO icon
152
Take-Two Interactive
TTWO
$44.9B
$380K 0.02%
+3,187
New +$355K
BAC icon
153
Bank of America
BAC
$440B
$286K 0.01%
+10,000
New +$330K
BAX icon
154
Baxter International
BAX
$14.7B
$284K 0.01%
+7,000
New +$297K
PYPL icon
155
PayPal
PYPL
$50.1B
$266K 0.01%
3,500
– –
CRM icon
156
Salesforce
CRM
$156B
$234K 0.01%
1,172
-3,878
-77% -$655K
MMM icon
157
3M
MMM
$93.6B
$210K 0.01%
2,392
-3,511
-59% -$331K
MCD icon
158
McDonald's
MCD
$191B
$193K 0.01%
692
-2,466
-78% -$661K
AXP icon
159
American Express
AXP
$234B
$156K 0.01%
943
-6,436
-87% -$1.07M
DIS icon
160
Walt Disney
DIS
$170B
$147K 0.01%
1,466
-6,937
-83% -$699K
BLK icon
161
Blackrock
BLK
$175B
$145K 0.01%
216
-47
-18% -$33.1K
MCO icon
162
Moody's
MCO
$83.8B
$142K 0.01%
465
-2,244
-83% -$678K
AMT icon
163
American Tower
AMT
$81.7B
$142K 0.01%
696
-4,264
-86% -$895K
LOW icon
164
Lowe's Companies
LOW
$122B
$129K 0.01%
645
-3,007
-82% -$611K
MRSH
165
Marsh
MRSH
$91.4B
$126K 0.01%
754
-3,647
-83% -$608K
NOW icon
166
ServiceNow
NOW
$122B
$121K 0.01%
1,300
– –
A icon
167
Agilent Technologies
A
$39.3B
$115K 0.01%
834
– –
HCA icon
168
HCA Healthcare
HCA
$86.8B
$109K 0.01%
412
-2,360
-85% -$599K
AFL icon
169
Aflac
AFL
$63.7B
$108K 0.01%
+1,680
New +$115K
PSX icon
170
Phillips 66
PSX
$82.5B
$106K 0.01%
1,044
-4,623
-82% -$470K
INTU icon
171
Intuit
INTU
$88.5B
$104K ﹤0.01%
234
-1,665
-88% -$684K
EQIX icon
172
Equinix
EQIX
$104B
$95.9K ﹤0.01%
+133
New +$93.6K
SHW icon
173
Sherwin-Williams
SHW
$87.8B
$95.3K ﹤0.01%
424
-2,178
-84% -$498K
BNY
174
Bank of New York Mellon
BNY
$106B
$94.3K ﹤0.01%
+2,076
New +$101K
SCHW
175
Charles Schwab
SCHW
$185B
$81.3K ﹤0.01%
1,552
-10,190
-87% -$746K
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
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WBA
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MD
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GL
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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.