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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$38.9B
$226K 0.02%
72,600
– –
BXP icon
177
Boston Properties
BXP
$11.3B
$221K 0.02%
1,900
– –
MMM icon
178
3M
MMM
$91.6B
$214K 0.02%
1,435
– –
IBM icon
179
IBM
IBM
$214B
$204K 0.01%
1,521
-7,399
-83% -$928K
EA icon
180
Electronic Arts
EA
$53B
$197K 0.01%
1,463
-7,941
-84% -$1.07M
WM icon
181
Waste Management
WM
$90.3B
$192K 0.01%
1,152
– –
WHR icon
182
Whirlpool
WHR
$2.57B
$190K 0.01%
815
– –
CL icon
183
Colgate-Palmolive
CL
$73.1B
$170K 0.01%
2,000
-22,256
-92% -$1.74M
VMW
184
DELISTED
VMware, Inc
VMW
$153K 0.01%
1,300
-2,321
-64% -$305K
KHC icon
185
Kraft Heinz
KHC
$31.2B
$133K 0.01%
3,715
+2,000
+117% +$71.9K
FAST icon
186
Fastenal
FAST
$55.3B
$102K 0.01%
3,200
– –
ULTA icon
187
Ulta Beauty
ULTA
$22.8B
$102K 0.01%
250
– –
MELI icon
188
Mercado Libre
MELI
$95.7B
$97K 0.01%
71
– –
DOV icon
189
Dover
DOV
$27.5B
$91K 0.01%
500
– –
LULU icon
190
lululemon athletica
LULU
$13.8B
$80K 0.01%
200
– –
RCL icon
191
Royal Caribbean
RCL
$86.9B
$78K 0.01%
1,000
– –
UAA icon
192
Under Armour
UAA
$2.92B
$78K 0.01%
3,713
– –
ROST icon
193
Ross Stores
ROST
$81.1B
$65K ﹤0.01%
565
– –
SLB icon
194
SLB Ltd
SLB
$73.2B
$60K ﹤0.01%
2,000
– –
VFC icon
195
VF Corp
VFC
$5.92B
$59K ﹤0.01%
800
-9,192
-92% -$671K
JXN icon
196
Jackson Financial
JXN
$8.67B
$31K ﹤0.01%
747
-10,055
-93% -$329K
OGN icon
197
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
662
– –
KD icon
198
Kyndryl
KD
$3.08B
$6K ﹤0.01%
+304
New +$6.56K
ADP icon
199
Automatic Data Processing
ADP
$108B
– –
-4,779
Closed -$955K
AFL icon
200
Aflac
AFL
$64.7B
– –
-18,060
Closed -$941K
6 7
8
9 10

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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Meag Munich Ergo's Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.