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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$46.4B
$79K ﹤0.01%
158
-1,210
-88% -$579K
DXCM icon
177
DexCom
DXCM
$32.8B
$74.2K ﹤0.01%
+639
New +$71.5K
VZ icon
178
Verizon
VZ
$195B
$65.6K ﹤0.01%
1,688
-33,537
-95% -$1.32M
AEM icon
179
Agnico Eagle Mines
AEM
$76.3B
– –
-24,030
Closed -$1.25M
BAM icon
180
Brookfield Asset Management
BAM
$82.9B
– –
-23,850
Closed -$682K
BDX icon
181
Becton Dickinson
BDX
$46.9B
– –
-300
Closed -$76.3K
BEPC icon
182
Brookfield Renewable
BEPC
$6.23B
– –
-42,735
Closed -$1.18M
BG icon
183
Bunge Global
BG
$20.5B
– –
-16,067
Closed -$1.6M
BIIB icon
184
Biogen
BIIB
$30.8B
– –
-400
Closed -$111K
BMO icon
185
Bank of Montreal
BMO
$126B
– –
-45,714
Closed -$4.14M
BN icon
186
Brookfield
BN
$109B
– –
-143,103
Closed -$3M
BXP icon
187
Boston Properties
BXP
$11.3B
– –
-900
Closed -$60.8K
CCI icon
188
Crown Castle
CCI
$33.9B
– –
-701
Closed -$95.1K
CG icon
189
Carlyle Group
CG
$18.2B
– –
-11,890
Closed -$355K
CIGI icon
190
Colliers International
CIGI
$5.06B
– –
-9,055
Closed -$831K
CME icon
191
CME Group
CME
$94.4B
– –
-300
Closed -$50.4K
CNI icon
192
Canadian National Railway
CNI
$77B
– –
-30,841
Closed -$3.66M
CP icon
193
Canadian Pacific Kansas City
CP
$79.7B
– –
-53,685
Closed -$4M
CSX icon
194
CSX Corp
CSX
$94.5B
– –
-23,231
Closed -$720K
CTRA
195
DELISTED
Coterra Energy
CTRA
– –
-1,728,192
Closed -$42.5M
DOV icon
196
Dover
DOV
$28.3B
– –
-500
Closed -$67.7K
DSGX icon
197
Descartes Systems
DSGX
$6.63B
– –
-16,690
Closed -$1.16M
ED icon
198
Consolidated Edison
ED
$40B
– –
-1,594
Closed -$152K
EL icon
199
Estee Lauder
EL
$31.5B
– –
-300
Closed -$74.4K
EMBC icon
200
Embecta
EMBC
$227M
– –
-60
Closed -$1.52K
6 7
8
9 10

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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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GL
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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.