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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.5B
$192K 0.01%
1,456
-501
-26% -$64K
VZ icon
152
Verizon
VZ
$194B
$186K 0.01%
4,433
+1,781
+67% +$71.8K
DHR icon
153
Danaher
DHR
$139B
$165K 0.01%
661
-330
-33% -$80.5K
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$159K 0.01%
+593
New +$154K
IRM icon
155
Iron Mountain
IRM
$37.4B
$149K 0.01%
+1,857
New +$134K
BLK icon
156
Blackrock
BLK
$176B
$141K 0.01%
169
+51
+43% +$41K
MCO icon
157
Moody's
MCO
$83.6B
$140K 0.01%
355
-110
-24% -$42.4K
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$138K 0.01%
1,047
– –
LKQ icon
159
LKQ Corp
LKQ
$6.08B
$128K ﹤0.01%
2,392
– –
USB icon
160
US Bancorp
USB
$101B
$120K ﹤0.01%
2,683
– –
SCHW
161
Charles Schwab
SCHW
$185B
$112K ﹤0.01%
1,552
– –
PGR icon
162
Progressive
PGR
$122B
$111K ﹤0.01%
538
– –
MELI icon
163
Mercado Libre
MELI
$94.9B
$103K ﹤0.01%
68
– –
MRSH
164
Marsh
MRSH
$90.8B
$102K ﹤0.01%
494
-6,319
-93% -$1.26M
LOW icon
165
Lowe's Companies
LOW
$123B
$101K ﹤0.01%
+396
New +$91K
HUM icon
166
Humana
HUM
$44B
$100K ﹤0.01%
289
-1,082
-79% -$410K
CDNS icon
167
Cadence Design Systems
CDNS
$93.9B
$96.2K ﹤0.01%
+309
New +$91.4K
AVTR icon
168
Avantor
AVTR
$9.18B
$92.7K ﹤0.01%
+3,624
New +$86.2K
ETN icon
169
Eaton
ETN
$172B
$92.2K ﹤0.01%
+295
New +$80.7K
MMM icon
170
3M
MMM
$93B
$91.9K ﹤0.01%
1,036
-37,491
-97% -$3.11M
URI icon
171
United Rentals
URI
$71.3B
$90.9K ﹤0.01%
+126
New +$80.9K
NTR icon
172
Nutrien
NTR
$32.1B
$89.3K ﹤0.01%
1,643
– –
GWW icon
173
W.W. Grainger
GWW
$61.7B
$87.5K ﹤0.01%
+86
New +$80.2K
NOW icon
174
ServiceNow
NOW
$120B
$79.3K ﹤0.01%
+520
New +$78.8K
EXPD icon
175
Expeditors International
EXPD
$23.5B
$77.9K ﹤0.01%
+641
New +$79.2K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.