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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$140B
$163K ﹤0.01%
+1,555
New +$163K
SHOP icon
177
Shopify
SHOP
$160B
$162K ﹤0.01%
1,411
– –
CMI icon
178
Cummins
CMI
$89.5B
$153K ﹤0.01%
+468
New +$145K
WELL icon
179
Welltower
WELL
$172B
$152K ﹤0.01%
+986
New +$147K
NTR icon
180
Nutrien
NTR
$32.3B
$151K ﹤0.01%
2,598
-72,474
-97% -$4.1M
CBRE icon
181
CBRE Group
CBRE
$41.3B
$146K ﹤0.01%
+1,040
New +$132K
MRSH
182
Marsh
MRSH
$87.8B
$133K ﹤0.01%
+609
New +$137K
CHRW icon
183
C.H. Robinson
CHRW
$24.6B
$133K ﹤0.01%
1,386
-55,710
-98% -$5.22M
COF icon
184
Capital One
COF
$128B
$130K ﹤0.01%
612
-3,270
-84% -$610K
PRU icon
185
Prudential Financial
PRU
$41.4B
$123K ﹤0.01%
1,142
– –
DASH icon
186
DoorDash
DASH
$80.2B
$117K ﹤0.01%
476
-204
-30% -$40.9K
UPS icon
187
United Parcel Service
UPS
$100B
$117K ﹤0.01%
1,158
– –
NKE icon
188
Nike
NKE
$64.9B
$113K ﹤0.01%
1,588
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$71.3B
$110K ﹤0.01%
+1,215
New +$111K
CDNS icon
190
Cadence Design Systems
CDNS
$91B
$101K ﹤0.01%
329
– –
CLX icon
191
Clorox
CLX
$11.6B
$101K ﹤0.01%
841
-65,411
-99% -$8.73M
KMX icon
192
CarMax
KMX
$8.14B
$101K ﹤0.01%
1,497
-5,943
-80% -$400K
PWR icon
193
Quanta Services
PWR
$94.3B
$98.3K ﹤0.01%
+260
New +$83.5K
DHR icon
194
Danaher
DHR
$144B
$92.3K ﹤0.01%
467
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$87.9K ﹤0.01%
396
– –
STLD icon
196
Steel Dynamics
STLD
$34B
$87.3K ﹤0.01%
682
-17,952
-96% -$2.29M
IFF icon
197
International Flavors & Fragrances
IFF
$20B
$80K ﹤0.01%
1,088
– –
ANET icon
198
Arista Networks
ANET
$212B
– –
-85,948
Closed -$6.66M
AXON
199
Axon Enterprise
AXON
$41.1B
– –
-146
Closed -$76.8K
BNY
200
Bank of New York Mellon
BNY
$108B
– –
-4,170
Closed -$350K
5 6 7
8
9

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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.