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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$116K ﹤0.01%
2,683
– –
LKQ icon
152
LKQ Corp
LKQ
$5.91B
$114K ﹤0.01%
2,392
– –
MELI icon
153
Mercado Libre
MELI
$96.3B
$107K ﹤0.01%
68
– –
SCHW
154
Charles Schwab
SCHW
$184B
$107K ﹤0.01%
1,552
– –
TFC icon
155
Truist Financial
TFC
$63.4B
$106K ﹤0.01%
2,881
-13,824
-83% -$434K
SNPS icon
156
Synopsys
SNPS
$75.1B
$105K ﹤0.01%
203
– –
BIIB icon
157
Biogen
BIIB
$29.8B
$102K ﹤0.01%
395
-1,280
-76% -$314K
VZ icon
158
Verizon
VZ
$198B
$100K ﹤0.01%
2,652
-2,103
-44% -$74.4K
BLK icon
159
Blackrock
BLK
$175B
$95.8K ﹤0.01%
118
-95
-45% -$66.3K
NTR icon
160
Nutrien
NTR
$31.7B
$93K ﹤0.01%
1,643
– –
DIS icon
161
Walt Disney
DIS
$170B
$93K ﹤0.01%
1,030
– –
SHW icon
162
Sherwin-Williams
SHW
$86B
$92.6K ﹤0.01%
297
– –
SHOP icon
163
Shopify
SHOP
$152B
$92.5K ﹤0.01%
1,182
-710
-38% -$45.3K
NVR icon
164
NVR
NVR
$16.6B
$91K ﹤0.01%
13
– –
EW icon
165
Edwards Lifesciences
EW
$51.1B
$88.5K ﹤0.01%
1,160
– –
WAT icon
166
Waters Corp
WAT
$36.8B
$87.2K ﹤0.01%
265
-10,626
-98% -$2.93M
TXN icon
167
Texas Instruments
TXN
$246B
$85.9K ﹤0.01%
504
– –
PGR icon
168
Progressive
PGR
$122B
$85.7K ﹤0.01%
538
– –
ROK icon
169
Rockwell Automation
ROK
$53.5B
$85.7K ﹤0.01%
+276
New +$77.4K
HCA icon
170
HCA Healthcare
HCA
$88B
$80.9K ﹤0.01%
299
-177
-37% -$43.7K
AMT icon
171
American Tower
AMT
$80.6B
$80.3K ﹤0.01%
+372
New +$70.3K
MCD icon
172
McDonald's
MCD
$188B
$79.8K ﹤0.01%
+269
New +$73.2K
FOXA icon
173
Fox Class A
FOXA
$24.6B
$76.1K ﹤0.01%
+2,564
New +$77.6K
AFL icon
174
Aflac
AFL
$64.5B
– –
-35,864
Closed -$2.75M
BG icon
175
Bunge Global
BG
$20.2B
– –
-74,356
Closed -$8.05M
4 5 6
7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.