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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.1B
$152K 0.01%
+1,047
New +$142K
LOW icon
152
Lowe's Companies
LOW
$117B
$147K 0.01%
650
+5
+0.8% +$1.04K
HOLX
153
DELISTED
Hologic
HOLX
$146K 0.01%
+1,808
New +$148K
DIS icon
154
Walt Disney
DIS
$167B
$131K 0.01%
1,466
– –
AXP icon
155
American Express
AXP
$228B
$127K 0.01%
727
-216
-23% -$34.9K
BNS icon
156
Scotiabank
BNS
$107B
$126K 0.01%
2,524
-13,008
-84% -$645K
SHOP icon
157
Shopify
SHOP
$154B
$122K 0.01%
+1,892
New +$107K
XRAY icon
158
Dentsply Sirona
XRAY
$2.7B
$121K 0.01%
+3,018
New +$120K
IRM icon
159
Iron Mountain
IRM
$36.7B
$119K 0.01%
+2,089
New +$114K
UPS icon
160
United Parcel Service
UPS
$88.4B
$117K 0.01%
655
-17,318
-96% -$3.07M
INTC icon
161
Intel
INTC
$464B
$114K 0.01%
+3,398
New +$107K
TGT icon
162
Target
TGT
$65.5B
$113K ﹤0.01%
859
-11,341
-93% -$1.68M
EW icon
163
Edwards Lifesciences
EW
$49.5B
$109K ﹤0.01%
+1,160
New +$101K
MRSH
164
Marsh
MRSH
$90.9B
$101K ﹤0.01%
538
-216
-29% -$38.3K
CSX icon
165
CSX Corp
CSX
$93.2B
$99.2K ﹤0.01%
+2,908
New +$92K
NTR icon
166
Nutrien
NTR
$33.5B
$97.1K ﹤0.01%
1,643
-3,887
-70% -$247K
AMT icon
167
American Tower
AMT
$79.8B
$91K ﹤0.01%
469
-227
-33% -$44.4K
TXN icon
168
Texas Instruments
TXN
$253B
$90.7K ﹤0.01%
504
-7,770
-94% -$1.34M
USB icon
169
US Bancorp
USB
$98.4B
$88.6K ﹤0.01%
2,683
-21,583
-89% -$698K
SNPS icon
170
Synopsys
SNPS
$73.8B
$88.4K ﹤0.01%
+203
New +$81.8K
SCHW
171
Charles Schwab
SCHW
$183B
$88K ﹤0.01%
1,552
– –
NOW icon
172
ServiceNow
NOW
$115B
$87.7K ﹤0.01%
780
-520
-40% -$52K
MOH icon
173
Molina Healthcare
MOH
$10.2B
$84.6K ﹤0.01%
+281
New +$80.8K
MELI icon
174
Mercado Libre
MELI
$95.4B
$80.6K ﹤0.01%
68
-586
-90% -$737K
MRVL icon
175
Marvell Technology
MRVL
$173B
$72.3K ﹤0.01%
+1,210
New +$58.8K
5 6
7
8 9

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AWS
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CIA
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NFC
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GL
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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.