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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$44.1B
$480K 0.03%
1,368
-987
-42% -$402K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$473K 0.03%
4,970
+1,389
+39% +$144K
PSX icon
178
Phillips 66
PSX
$84.9B
$465K 0.03%
+5,667
New +$524K
USB icon
179
US Bancorp
USB
$98.2B
$459K 0.03%
9,966
– –
PNC icon
180
PNC Financial Services
PNC
$99.7B
$454K 0.03%
2,880
– –
LPLA icon
181
LPL Financial
LPLA
$28.3B
$452K 0.03%
+2,450
New +$465K
EBAY icon
182
eBay
EBAY
$50.6B
$440K 0.03%
10,548
-932
-8% -$45.4K
MELI icon
183
Mercado Libre
MELI
$95.2B
$417K 0.02%
654
– –
BIIB icon
184
Biogen
BIIB
$30B
$408K 0.02%
2,000
– –
PYPL icon
185
PayPal
PYPL
$48.9B
$349K 0.02%
5,000
– –
FUTU icon
186
Futu Holdings
FUTU
$14.7B
$334K 0.02%
6,400
– –
LSPD icon
187
Lightspeed Commerce
LSPD
$1.31B
$311K 0.02%
+13,974
New +$329K
DHR icon
188
Danaher
DHR
$137B
$308K 0.02%
+1,368
New +$315K
HIG icon
189
Hartford Financial Services
HIG
$38.9B
$290K 0.02%
4,437
-515
-10% -$36.1K
ICE icon
190
Intercontinental Exchange
ICE
$85.6B
$290K 0.02%
+3,085
New +$330K
TSM icon
191
TSMC
TSM
$2.1T
$279K 0.02%
+3,413
New +$316K
IR icon
192
Ingersoll Rand
IR
$32.6B
$278K 0.02%
+6,598
New +$300K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
+7,000
New +$301K
GNRC icon
194
Generac Holdings
GNRC
$11.6B
$252K 0.02%
+1,197
New +$294K
EL icon
195
Estee Lauder
EL
$30.4B
$225K 0.01%
883
-2,577
-74% -$654K
SCHW
196
Charles Schwab
SCHW
$183B
$219K 0.01%
3,465
-8,445
-71% -$582K
MMM icon
197
3M
MMM
$90.9B
$189K 0.01%
1,751
+316
+22% +$38.2K
ZTS icon
198
Zoetis
ZTS
$32.4B
$181K 0.01%
1,053
-330
-24% -$57.1K
WY icon
199
Weyerhaeuser
WY
$18B
$175K 0.01%
5,284
-2,062
-28% -$78.6K
WMB icon
200
Williams Companies
WMB
$87.5B
$172K 0.01%
5,511
-1,686
-23% -$58.2K
6 7
8
9 10

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FHA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.