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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.8B
$426K 0.03%
2,000
-23,459
-92% -$5.1M
NSC icon
177
Norfolk Southern
NSC
$76.7B
$411K 0.03%
+1,423
New +$392K
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$360K 0.03%
4,952
– –
WY icon
179
Weyerhaeuser
WY
$18.6B
$282K 0.02%
7,346
– –
RMD icon
180
ResMed
RMD
$32.4B
$271K 0.02%
1,105
-356
-24% -$86.1K
RF icon
181
Regions Financial
RF
$27.3B
$268K 0.02%
11,903
-8,719
-42% -$205K
ZTS icon
182
Zoetis
ZTS
$31.9B
$264K 0.02%
1,383
-942
-41% -$186K
CI icon
183
Cigna
CI
$72.4B
$255K 0.02%
1,050
– –
WMB icon
184
Williams Companies
WMB
$87.5B
$243K 0.02%
7,197
-1,621
-18% -$49.5K
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$2.17B
$236K 0.02%
30,500
– –
GAP
186
The Gap Inc
GAP
$7.42B
$214K 0.02%
15,000
– –
FUTU icon
187
Futu Holdings
FUTU
$15.3B
$211K 0.02%
6,400
– –
BXP icon
188
Boston Properties
BXP
$11.3B
$183K 0.01%
1,400
-500
-26% -$60.6K
MMM icon
189
3M
MMM
$93.6B
$181K 0.01%
1,435
– –
ONC
190
BeOne Medicines Ltd
ONC
$33.5B
$134K 0.01%
700
-6,500
-90% -$1.38M
ULTA icon
191
Ulta Beauty
ULTA
$23.4B
$101K 0.01%
250
– –
SBAC icon
192
SBA Communications
SBAC
$19.9B
$87K 0.01%
250
-816
-77% -$265K
RCI icon
193
Rogers Communications
RCI
$18.3B
$86K 0.01%
1,500
-3,539
-70% -$183K
ABBV icon
194
AbbVie
ABBV
$431B
$82K 0.01%
500
-2,954
-86% -$429K
DOV icon
195
Dover
DOV
$28.3B
$79K 0.01%
500
– –
TROW icon
196
T. Rowe Price
TROW
$24.7B
$77K 0.01%
500
-1,878
-79% -$290K
VOYA icon
197
Voya Financial
VOYA
$9.13B
$67K ﹤0.01%
1,000
-4,809
-83% -$328K
ADSK icon
198
Autodesk
ADSK
$50.1B
$65K ﹤0.01%
300
-23,650
-99% -$5.45M
SBUX icon
199
Starbucks
SBUX
$120B
$55K ﹤0.01%
600
-2,364
-80% -$223K
EA icon
200
Electronic Arts
EA
$52.9B
$51K ﹤0.01%
400
-1,063
-73% -$138K
6 7
8
9 10

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GL
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Meag Munich Ergo's Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.