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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$191B
$336K 0.01%
1,976
+656
+50% +$113K
ACN icon
152
Accenture
ACN
$101B
$309K 0.01%
874
– –
COO icon
153
Cooper Companies
COO
$14.5B
$301K 0.01%
+2,725
New +$265K
BLK icon
154
Blackrock
BLK
$175B
$297K 0.01%
313
+144
+85% +$125K
SPGI icon
155
S&P Global
SPGI
$123B
$286K 0.01%
+553
New +$274K
IBM icon
156
IBM
IBM
$213B
$270K 0.01%
1,223
+281
+30% +$55.1K
DIS icon
157
Walt Disney
DIS
$170B
$249K 0.01%
2,591
+718
+38% +$66.1K
INTU icon
158
Intuit
INTU
$87.1B
$247K 0.01%
397
+70
+21% +$44.7K
VZ icon
159
Verizon
VZ
$198B
$245K 0.01%
5,457
+1,024
+23% +$42.7K
AMGN icon
160
Amgen
AMGN
$204B
$234K 0.01%
+726
New +$237K
TD icon
161
Toronto Dominion Bank
TD
$200B
$230K 0.01%
3,638
-40,060
-92% -$2.37M
ADP icon
162
Automatic Data Processing
ADP
$107B
$226K 0.01%
818
– –
MS icon
163
Morgan Stanley
MS
$332B
$225K 0.01%
2,155
-5,833
-73% -$587K
PGR icon
164
Progressive
PGR
$122B
$214K 0.01%
845
+307
+57% +$71.4K
MMM icon
165
3M
MMM
$91.4B
$210K 0.01%
+1,536
New +$188K
WY icon
166
Weyerhaeuser
WY
$18.2B
$205K 0.01%
6,046
– –
NKE icon
167
Nike
NKE
$63.2B
$200K 0.01%
2,261
+557
+33% +$43.7K
PHM icon
168
Pultegroup
PHM
$24.6B
$193K 0.01%
+1,345
New +$171K
USB icon
169
US Bancorp
USB
$99.6B
$180K 0.01%
3,941
+1,258
+47% +$55.2K
DE icon
170
Deere & Co
DE
$163B
$177K 0.01%
+425
New +$160K
TFC icon
171
Truist Financial
TFC
$63.4B
$173K 0.01%
4,048
– –
CNI icon
172
Canadian National Railway
CNI
$76.1B
$171K 0.01%
1,456
– –
DHI icon
173
D.R. Horton
DHI
$41B
$162K 0.01%
849
-12,360
-94% -$2.17M
UPS icon
174
United Parcel Service
UPS
$90.8B
$158K 0.01%
1,158
-352,979
-100% -$46.3M
URI icon
175
United Rentals
URI
$69.5B
$157K ﹤0.01%
194
– –
5 6
7
8 9

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FHA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.