We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$575M
AUM Growth
-$466M
Cap. Flow
-$439M
Cap. Flow %
-76.38%
Top 10 Hldgs %
29.64%
Holding
332
New
6
Increased
43
Reduced
88
Closed
122

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.61M
2
SJM icon
J.M. Smucker
SJM
+$6.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.8B
$286K 0.05%
1,076
-12,269
-92% -$3.5M
JXN icon
177
Jackson Financial
JXN
$8.7B
$281K 0.05%
+10,802
New +$294K
CSX icon
178
CSX Corp
CSX
$92.4B
$275K 0.05%
9,243
-63,156
-87% -$2.02M
CME icon
179
CME Group
CME
$95.5B
$273K 0.05%
1,410
-9,911
-88% -$2.01M
CABO icon
180
Cable One
CABO
$245M
$272K 0.05%
150
– –
WY icon
181
Weyerhaeuser
WY
$18.1B
$261K 0.05%
7,346
-46,723
-86% -$1.64M
BBD icon
182
Banco Bradesco
BBD
$38.9B
$253K 0.04%
72,600
+44,000
+154% +$175K
BKNG icon
183
Booking.com
BKNG
$149B
$252K 0.04%
2,650
-28,275
-91% -$2.54M
RCI icon
184
Rogers Communications
RCI
$18.3B
$235K 0.04%
5,039
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$229K 0.04%
400
-10,472
-96% -$5.75M
WMB icon
186
Williams Companies
WMB
$86.4B
$229K 0.04%
8,818
-33,511
-79% -$844K
COP icon
187
ConocoPhillips
COP
$145B
$227K 0.04%
3,343
– –
MMM icon
188
3M
MMM
$91B
$211K 0.04%
1,435
-19,122
-93% -$3.1M
PGR icon
189
Progressive
PGR
$122B
$211K 0.04%
2,335
-16,170
-87% -$1.54M
WEC icon
190
WEC Energy
WEC
$35.6B
$209K 0.04%
2,370
– –
BXP icon
191
Boston Properties
BXP
$11.3B
$206K 0.04%
1,900
-4,084
-68% -$467K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.04%
8,349
– –
DAL icon
193
Delta Air Lines
DAL
$59.8B
$188K 0.03%
4,405
– –
WM icon
194
Waste Management
WM
$90.1B
$172K 0.03%
1,152
-11,683
-91% -$1.75M
WHR icon
195
Whirlpool
WHR
$2.55B
$166K 0.03%
815
– –
CRM icon
196
Salesforce
CRM
$155B
$136K 0.02%
500
-25,337
-98% -$6.43M
ERIE icon
197
Erie Indemnity
ERIE
$12.8B
$125K 0.02%
701
– –
MELI icon
198
Mercado Libre
MELI
$96.2B
$119K 0.02%
71
-1,239
-95% -$2.15M
XOM icon
199
ExxonMobil
XOM
$643B
$96K 0.02%
1,629
– –
ULTA icon
200
Ulta Beauty
ULTA
$22.7B
$90K 0.02%
250
– –
6 7
8
9 10

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Meag Munich Ergo held 332 positions worth $575M, down 45% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo withdrew a net $439M in Q3 2021, closing 122 positions and reducing 88 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meag Munich Ergo opened a new position in XPeng worth $2.74M.

  • Meag Munich Ergo's largest Q3 2021 buy was XPeng: 77,000 shares worth $2.74M.
  • Meag Munich Ergo added most to Lamb Weston in Q3 2021, an estimated $6.61M increase.
  • Meag Munich Ergo's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.8M.
  • Meag Munich Ergo fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $7.29M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Meag Munich Ergo opened 6 new positions and closed 122 in Q3 2021.
  • Meag Munich Ergo's portfolio value fell 45% quarter-over-quarter to $575M.

Based on Meag Munich Ergo's 13F filing for Q3 2021, filed 13 Oct 2021.