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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.9B
$172K 0.01%
1,456
– –
WY icon
152
Weyerhaeuser
WY
$18B
$172K 0.01%
6,046
-41,010
-87% -$1.27M
IBM icon
153
IBM
IBM
$211B
$163K 0.01%
942
-9,358
-91% -$1.63M
LNG icon
154
Cheniere Energy
LNG
$55.2B
$159K 0.01%
912
-23,052
-96% -$3.67M
TFC icon
155
Truist Financial
TFC
$63.3B
$157K 0.01%
4,048
-36,634
-90% -$1.38M
MCO icon
156
Moody's
MCO
$82.8B
$149K 0.01%
355
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$141K ﹤0.01%
593
– –
BLK icon
158
Blackrock
BLK
$169B
$133K ﹤0.01%
169
– –
NOW icon
159
ServiceNow
NOW
$115B
$132K ﹤0.01%
840
+320
+62% +$47K
NKE icon
160
Nike
NKE
$61.9B
$128K ﹤0.01%
1,704
-135,635
-99% -$12.6M
URI icon
161
United Rentals
URI
$67.2B
$125K ﹤0.01%
194
+68
+54% +$45.2K
EXPD icon
162
Expeditors International
EXPD
$22B
$124K ﹤0.01%
991
+350
+55% +$41.7K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$121K ﹤0.01%
134
+48
+56% +$45.1K
KMX icon
164
CarMax
KMX
$8.13B
$120K ﹤0.01%
1,641
-41,272
-96% -$2.97M
SCHW
165
Charles Schwab
SCHW
$183B
$114K ﹤0.01%
1,552
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$114K ﹤0.01%
1,047
– –
MELI icon
167
Mercado Libre
MELI
$95.2B
$112K ﹤0.01%
68
– –
PGR icon
168
Progressive
PGR
$123B
$112K ﹤0.01%
538
– –
HUM icon
169
Humana
HUM
$43.7B
$108K ﹤0.01%
289
– –
USB icon
170
US Bancorp
USB
$98.2B
$107K ﹤0.01%
2,683
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$100K ﹤0.01%
206
-1,181
-85% -$593K
CDNS icon
172
Cadence Design Systems
CDNS
$93.6B
$95.1K ﹤0.01%
309
– –
BNS icon
173
Scotiabank
BNS
$107B
$94.4K ﹤0.01%
2,065
-40,714
-95% -$1.93M
SHOP icon
174
Shopify
SHOP
$152B
$93.2K ﹤0.01%
+1,411
New +$93.6K
ETN icon
175
Eaton
ETN
$161B
$92.5K ﹤0.01%
295
– –
5 6
7
8 9

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AWS
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MC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.