We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.1B
– –
-834
Closed -$115K
ACGL icon
177
Arch Capital
ACGL
$34.3B
– –
-19,524
Closed -$1.33M
ALLE icon
178
Allegion
ALLE
$13.4B
– –
-12,273
Closed -$1.31M
BNY
179
Bank of New York Mellon
BNY
$106B
– –
-2,076
Closed -$94.3K
BURL icon
180
Burlington
BURL
$23.2B
– –
-4,906
Closed -$992K
BWA icon
181
BorgWarner
BWA
$13.1B
– –
-16,166
Closed -$699K
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
– –
-3,200
Closed -$672K
DE icon
183
Deere & Co
DE
$160B
– –
-42,133
Closed -$17.4M
DXCM icon
184
DexCom
DXCM
$32.2B
– –
-639
Closed -$74.2K
EA icon
185
Electronic Arts
EA
$53B
– –
-3,276
Closed -$395K
EQIX icon
186
Equinix
EQIX
$101B
– –
-133
Closed -$95.9K
GWW icon
187
W.W. Grainger
GWW
$65.3B
– –
-11,614
Closed -$8M
HCA icon
188
HCA Healthcare
HCA
$87.2B
– –
-412
Closed -$109K
IBM icon
189
IBM
IBM
$211B
– –
-9,121
Closed -$1.2M
ICE icon
190
Intercontinental Exchange
ICE
$85.6B
– –
-142,392
Closed -$14.9M
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
– –
-158
Closed -$79K
KEY icon
192
KeyCorp
KEY
$24.2B
– –
-36,106
Closed -$452K
LPLA icon
193
LPL Financial
LPLA
$28.3B
– –
-20,028
Closed -$4.05M
MAS icon
194
Masco
MAS
$14.1B
– –
-57,441
Closed -$2.86M
MOS icon
195
The Mosaic Company
MOS
$7.03B
– –
-10,263
Closed -$471K
MSI icon
196
Motorola Solutions
MSI
$72.3B
– –
-14,121
Closed -$4.04M
NWL icon
197
Newell Brands
NWL
$2.38B
– –
-34,315
Closed -$427K
OKE icon
198
Oneok
OKE
$57.2B
– –
-18,164
Closed -$1.15M
PGR icon
199
Progressive
PGR
$123B
– –
-18,439
Closed -$2.64M
SHW icon
200
Sherwin-Williams
SHW
$82.7B
– –
-424
Closed -$95.3K
5 6 7
8
9

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.