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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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$24.7B
$300K 0.01%
+3,556
New +$296K
NTRS icon
152
Northern Trust
NTRS
$33.4B
$297K 0.01%
+3,008
New +$319K
HOLX
153
DELISTED
Hologic
HOLX
$282K 0.01%
4,571
– –
ACN icon
154
Accenture
ACN
$104B
$273K 0.01%
874
-3,492
-80% -$1.23M
TRI icon
155
Thomson Reuters
TRI
$47.6B
$268K 0.01%
1,530
-1,530
-50% -$264K
CAT icon
156
Caterpillar
CAT
$404B
$252K 0.01%
763
-984
-56% -$351K
VZ icon
157
Verizon
VZ
$195B
$248K 0.01%
5,457
– –
KO icon
158
Coca-Cola
KO
$372B
$245K 0.01%
3,425
-7,720
-69% -$516K
INTU icon
159
Intuit
INTU
$88.5B
$244K 0.01%
397
– –
AMD icon
160
Advanced Micro Devices
AMD
$846B
$225K 0.01%
2,186
– –
DIS icon
161
Walt Disney
DIS
$170B
$217K 0.01%
2,202
-389
-15% -$41.8K
ADP icon
162
Automatic Data Processing
ADP
$108B
$198K 0.01%
648
-170
-21% -$51.3K
PEP icon
163
PepsiCo
PEP
$190B
$189K 0.01%
1,260
-716
-36% -$107K
TXN icon
164
Texas Instruments
TXN
$259B
$182K 0.01%
1,011
-2,550
-72% -$477K
BLK icon
165
Blackrock
BLK
$175B
$173K 0.01%
183
-130
-42% -$127K
PSX icon
166
Phillips 66
PSX
$82.5B
$165K ﹤0.01%
1,334
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$164K ﹤0.01%
931
-12,222
-93% -$2.31M
AMT icon
168
American Tower
AMT
$81.7B
$151K ﹤0.01%
693
-1,261
-65% -$247K
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$147K ﹤0.01%
593
– –
IT icon
170
Gartner
IT
$12.4B
$144K ﹤0.01%
343
-20,430
-98% -$10.1M
ADSK icon
171
Autodesk
ADSK
$50.1B
$143K ﹤0.01%
547
– –
DE icon
172
Deere & Co
DE
$167B
$139K ﹤0.01%
297
-128
-30% -$59.9K
SHOP icon
173
Shopify
SHOP
$160B
$134K ﹤0.01%
1,411
– –
PRU icon
174
Prudential Financial
PRU
$42.9B
$128K ﹤0.01%
1,142
-12,711
-92% -$1.45M
UPS icon
175
United Parcel Service
UPS
$92.7B
$127K ﹤0.01%
1,158
– –
5 6
7
8 9

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.