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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83B
$118K 0.01%
513
-157
-23% -$38.3K
ZBH icon
152
Zimmer Biomet
ZBH
$18.8B
$117K 0.01%
1,047
– –
HCA icon
153
HCA Healthcare
HCA
$88B
$117K 0.01%
+476
New +$130K
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$116K 0.01%
351
-108
-24% -$36.9K
BNS icon
155
Scotiabank
BNS
$108B
$114K 0.01%
2,524
– –
SHOP icon
156
Shopify
SHOP
$152B
$104K ﹤0.01%
1,892
– –
XRAY icon
157
Dentsply Sirona
XRAY
$2.83B
$103K ﹤0.01%
3,018
– –
UPS icon
158
United Parcel Service
UPS
$90.8B
$102K ﹤0.01%
655
– –
NTR icon
159
Nutrien
NTR
$31.7B
$102K ﹤0.01%
1,643
– –
TGT icon
160
Target
TGT
$67.8B
$95K ﹤0.01%
859
– –
SNPS icon
161
Synopsys
SNPS
$75.1B
$93.2K ﹤0.01%
203
– –
HOLX
162
DELISTED
Hologic
HOLX
$89.5K ﹤0.01%
1,289
-519
-29% -$39.2K
CSX icon
163
CSX Corp
CSX
$92.3B
$89.4K ﹤0.01%
2,908
– –
USB icon
164
US Bancorp
USB
$99.6B
$88.7K ﹤0.01%
2,683
– –
DHR icon
165
Danaher
DHR
$139B
$87.6K ﹤0.01%
398
-59,859
-99% -$13.4M
MELI icon
166
Mercado Libre
MELI
$96.3B
$86.2K ﹤0.01%
68
– –
SCHW
167
Charles Schwab
SCHW
$184B
$85.2K ﹤0.01%
1,552
– –
DIS icon
168
Walt Disney
DIS
$170B
$83.5K ﹤0.01%
1,030
-436
-30% -$37.2K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$83.5K ﹤0.01%
+796
New +$89.7K
EW icon
170
Edwards Lifesciences
EW
$51.1B
$80.4K ﹤0.01%
1,160
– –
TXN icon
171
Texas Instruments
TXN
$246B
$80.1K ﹤0.01%
504
– –
NVR icon
172
NVR
NVR
$16.6B
$77.5K ﹤0.01%
+13
New +$80.7K
SHW icon
173
Sherwin-Williams
SHW
$86B
$75.8K ﹤0.01%
+297
New +$79.5K
LYB icon
174
LyondellBasell Industries
LYB
$19.6B
$75.2K ﹤0.01%
794
-42,812
-98% -$4.12M
PGR icon
175
Progressive
PGR
$122B
$74.9K ﹤0.01%
+538
New +$70.8K
4 5 6
7
8

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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
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 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.