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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
176
Fortis
FTS
$28.9B
$1.04M 0.1%
24,061
– –
WMB icon
177
Williams Companies
WMB
$86.1B
$1.03M 0.1%
43,636
+34,818
+395% +$791K
PRU icon
178
Prudential Financial
PRU
$42.7B
$1.03M 0.1%
+11,333
New +$970K
WY icon
179
Weyerhaeuser
WY
$18.2B
$1.02M 0.1%
28,757
+6,432
+29% +$219K
PSX icon
180
Phillips 66
PSX
$82.7B
$1.02M 0.1%
+12,529
New +$983K
PPG icon
181
PPG Industries
PPG
$25.3B
$1.02M 0.1%
+6,770
New +$970K
WPM icon
182
Wheaton Precious Metals
WPM
$50.8B
$1.01M 0.1%
26,412
-7,093
-21% -$281K
RF icon
183
Regions Financial
RF
$26.9B
$995K 0.1%
48,170
+27,548
+134% +$538K
DXCM icon
184
DexCom
DXCM
$32.9B
$987K 0.1%
+10,988
New +$1.03M
IVZ icon
185
Invesco
IVZ
$13.6B
$983K 0.1%
+38,989
New +$874K
XYL icon
186
Xylem
XYL
$27.8B
$979K 0.1%
9,306
+5,163
+125% +$523K
COF icon
187
Capital One
COF
$134B
$971K 0.1%
+7,630
New +$899K
HLT icon
188
Hilton Worldwide
HLT
$70.7B
$962K 0.1%
7,956
-4,304
-35% -$497K
TFII icon
189
TFI International
TFII
$11.1B
$946K 0.1%
+12,618
New +$857K
ZTO icon
190
ZTO Express
ZTO
$18.7B
$933K 0.09%
+32,000
New +$1.04M
PCAR icon
191
PACCAR
PCAR
$69.5B
$923K 0.09%
+14,897
New +$931K
SWK icon
192
Stanley Black & Decker
SWK
$14.8B
$915K 0.09%
+4,581
New +$831K
FAST icon
193
Fastenal
FAST
$55.2B
$908K 0.09%
36,116
+32,916
+1,029% +$787K
PFE icon
194
Pfizer
PFE
$143B
$906K 0.09%
+25,000
New +$888K
IFF icon
195
International Flavors & Fragrances
IFF
$20.6B
$896K 0.09%
+6,421
New +$830K
GWW icon
196
W.W. Grainger
GWW
$64.7B
$866K 0.09%
2,161
+1,306
+153% +$505K
WELL icon
197
Welltower
WELL
$168B
$858K 0.09%
+11,973
New +$804K
ES icon
198
Eversource Energy
ES
$27.1B
$851K 0.09%
+9,831
New +$834K
STT icon
199
State Street
STT
$50.5B
$849K 0.09%
10,110
+1,770
+21% +$137K
WTW icon
200
Willis Towers Watson
WTW
$31.7B
$846K 0.09%
+3,697
New +$806K
6 7
8
9 10

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.