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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
$498K 0.03%
+3,338
New +$504K
ONC
177
BeOne Medicines Ltd
ONC
$32.8B
$485K 0.03%
+3,600
New +$618K
ROK icon
178
Rockwell Automation
ROK
$53.4B
$480K 0.03%
2,233
+1,521
+214% +$355K
PSX icon
179
Phillips 66
PSX
$84.9B
$457K 0.03%
5,667
– –
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$446K 0.03%
1,368
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$446K 0.03%
+6,000
New +$470K
IR icon
182
Ingersoll Rand
IR
$32.6B
$327K 0.02%
7,551
+953
+14% +$44.9K
DHR icon
183
Danaher
DHR
$137B
$313K 0.02%
1,368
– –
CG icon
184
Carlyle Group
CG
$16.6B
$307K 0.02%
11,890
-16,049
-57% -$528K
PYPL icon
185
PayPal
PYPL
$48.9B
$301K 0.02%
3,500
-1,500
-30% -$133K
TSM icon
186
TSMC
TSM
$2.1T
$280K 0.02%
4,091
+678
+20% +$56K
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$279K 0.02%
3,086
+1
+0% +$100
LSPD icon
188
Lightspeed Commerce
LSPD
$1.31B
$247K 0.02%
13,974
– –
FUTU icon
189
Futu Holdings
FUTU
$14.7B
$239K 0.01%
6,400
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
7,000
– –
CPAY icon
191
Corpay
CPAY
$25B
$208K 0.01%
+1,182
New +$253K
BLK icon
192
Blackrock
BLK
$169B
$145K 0.01%
263
– –
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$143K 0.01%
+791
New +$156K
ED icon
194
Consolidated Edison
ED
$40.1B
$137K 0.01%
+1,594
New +$154K
INTC icon
195
Intel
INTC
$455B
$122K 0.01%
4,735
-18,726
-80% -$638K
RMD icon
196
ResMed
RMD
$30.6B
$109K 0.01%
500
– –
BIIB icon
197
Biogen
BIIB
$30B
$107K 0.01%
400
-1,600
-80% -$340K
A icon
198
Agilent Technologies
A
$39.1B
$101K 0.01%
+834
New +$107K
CCI icon
199
Crown Castle
CCI
$33.3B
$101K 0.01%
701
-2,396
-77% -$410K
HLT icon
200
Hilton Worldwide
HLT
$72.1B
$99K 0.01%
+821
New +$104K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.