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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
(-0.65%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$55.7M |
| 2 |
Bank of America
BAC
|
+$37.6M |
| 3 |
lululemon athletica
LULU
|
+$29.6M |
| 4 |
Merck
MRK
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$50.7M |
| 2 |
M&T Bank
MTB
|
+$43.8M |
| 3 |
IQVIA
IQV
|
+$27.4M |
| 4 |
Ferguson
FERG
|
+$19.2M |
| 5 |
Raymond James Financial
RJF
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$105B
| $365K | 0.01% |
4,731
| – | – |
|
152
American Tower
AMT
$80.8B
| $355K | 0.01% |
1,954
| – | – |
|
153
Eaton
ETN
$169B
| $345K | 0.01% |
1,037
| – | – |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| $330K | 0.01% |
4,571
| – | – |
|
155
Blackrock
BLK
$172B
| $322K | 0.01% |
313
| – | – |
|
156
Avantor
AVTR
$9.23B
| $318K | 0.01% |
15,066
| – | – |
|
157
American Express
AXP
$231B
| $301K | 0.01% |
1,014
-3,548
| -78% | -$1.02M |
|
158
PepsiCo
PEP
$190B
| $300K | 0.01% |
1,976
| – | – |
|
159
Danaher
DHR
$139B
| $288K | 0.01% |
1,255
| – | – |
|
160
Walt Disney
DIS
$169B
| $287K | 0.01% |
2,591
| – | – |
|
161
S&P Global
SPGI
$121B
| $275K | 0.01% |
553
| – | – |
|
162
IBM
IBM
$214B
| $269K | 0.01% |
1,223
| – | – |
|
163
Advanced Micro Devices
AMD
$786B
| $268K | 0.01% |
2,186
| – | – |
|
164
Intuit
INTU
$88B
| $250K | 0.01% |
397
| – | – |
|
165
Cooper Companies
COO
$14.4B
| $250K | 0.01% |
2,725
| – | – |
|
166
Automatic Data Processing
ADP
$107B
| $240K | 0.01% |
818
| – | – |
|
167
Verizon
VZ
$198B
| $216K | 0.01% |
5,457
| – | – |
|
168
Progressive
PGR
$122B
| $202K | 0.01% |
845
| – | – |
|
169
3M
MMM
$91B
| $198K | 0.01% |
1,536
| – | – |
|
170
Toronto Dominion Bank
TD
$199B
| $193K | 0.01% |
3,638
| – | – |
|
171
Amgen
AMGN
$204B
| $188K | 0.01% |
726
| – | – |
|
172
Deere & Co
DE
$165B
| $180K | 0.01% |
425
| – | – |
|
173
Truist Financial
TFC
$62.8B
| $176K | 0.01% |
4,048
| – | – |
|
174
Nike
NKE
$62.6B
| $169K | 0.01% |
2,261
| – | – |
|
175
Weyerhaeuser
WY
$18.1B
| $169K | 0.01% |
6,046
| – | – |
|
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Meag Munich Ergo's Q4 2024 Portfolio in Review
As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
- Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
- Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
- Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
- Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
- Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
- Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.
Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.