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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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.03%
2,540
-3,240
-56% -$788K
GPC icon
177
Genuine Parts
GPC
$17.7B
$579K 0.03%
3,338
– –
ROK icon
178
Rockwell Automation
ROK
$53.5B
$575K 0.03%
2,233
– –
TFC icon
179
Truist Financial
TFC
$63.4B
$562K 0.03%
13,059
– –
IDXX icon
180
Idexx Laboratories
IDXX
$44.8B
$558K 0.03%
1,368
– –
MELI icon
181
Mercado Libre
MELI
$96.3B
$553K 0.03%
654
– –
TIXT
182
DELISTED
TELUS International
TIXT
$517K 0.03%
26,220
– –
BEKE icon
183
KE Holdings
BEKE
$19.1B
$505K 0.03%
36,200
– –
BNS icon
184
Scotiabank
BNS
$108B
$496K 0.03%
10,123
-14,598
-59% -$720K
TSM icon
185
TSMC
TSM
$2.11T
$433K 0.02%
5,818
+1,727
+42% +$125K
GIS icon
186
General Mills
GIS
$19.2B
$423K 0.02%
5,043
-7,257
-59% -$591K
ORCL icon
187
Oracle
ORCL
$409B
$387K 0.02%
+4,740
New +$360K
ICE icon
188
Intercontinental Exchange
ICE
$85.2B
$387K 0.02%
3,770
+684
+22% +$68.1K
IR icon
189
Ingersoll Rand
IR
$34.4B
$359K 0.02%
6,880
-671
-9% -$34.3K
CG icon
190
Carlyle Group
CG
$17.6B
$355K 0.02%
11,890
– –
DHR icon
191
Danaher
DHR
$139B
$326K 0.02%
1,386
+18
+1% +$4.17K
FUTU icon
192
Futu Holdings
FUTU
$15B
$260K 0.01%
6,400
– –
HTHT icon
193
Huazhu Hotels Group
HTHT
$13.1B
$250K 0.01%
+5,900
New +$213K
PYPL icon
194
PayPal
PYPL
$49.5B
$249K 0.01%
3,500
– –
LSPD icon
195
Lightspeed Commerce
LSPD
$1.33B
$200K 0.01%
13,974
– –
BLK icon
196
Blackrock
BLK
$175B
$186K 0.01%
263
– –
ITW icon
197
Illinois Tool Works
ITW
$83B
$174K 0.01%
791
– –
ED icon
198
Consolidated Edison
ED
$39.8B
$152K 0.01%
1,594
– –
INTC icon
199
Intel
INTC
$459B
$125K 0.01%
4,735
– –
A icon
200
Agilent Technologies
A
$39.5B
$125K 0.01%
834
– –
6 7
8
9 10

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Meag Munich Ergo's Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.