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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
(-0.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$42.4M |
| 2 |
Crown Castle
CCI
|
+$33.9M |
| 3 |
Atmos Energy
ATO
|
+$31.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$38.4M |
| 2 |
PPG Industries
PPG
|
+$28.9M |
| 3 |
Morgan Stanley
MS
|
+$28.3M |
| 4 |
Comcast
CMCSA
|
+$24.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$22B
| $73.9K | ﹤0.01% |
645
-3,288
| -84% | -$391K |
|
177
West Pharmaceutical
WST
$24B
| $71.3K | ﹤0.01% |
+190
| New | +$73.5K |
|
178
Boston Properties
BXP
$11.2B
| $66.9K | ﹤0.01% |
+1,125
| New | +$72K |
|
179
American Tower
AMT
$80.8B
| – | – |
-469
| Closed | -$91K |
|
180
American Express
AXP
$227B
| – | – |
-727
| Closed | -$127K |
|
181
Bank of America
BAC
$435B
| – | – |
-10,000
| Closed | -$287K |
|
182
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,985
| Closed | -$153K |
|
183
FMC
FMC
$1.34B
| – | – |
-103,235
| Closed | -$10.8M |
|
184
Futu Holdings
FUTU
$14.7B
| – | – |
-9,406
| Closed | -$374K |
|
185
Hartford Financial Services
HIG
$38.9B
| – | – |
-10,542
| Closed | -$759K |
|
186
Iron Mountain
IRM
$36.4B
| – | – |
-2,089
| Closed | -$119K |
|
187
McDonald's
MCD
$192B
| – | – |
-562
| Closed | -$168K |
|
|
MRSH
188
Marsh
MRSH
$90.5B
| – | – |
-538
| Closed | -$101K |
|
189
Marvell Technology
MRVL
$168B
| – | – |
-1,210
| Closed | -$72.3K |
|
190
ServiceNow
NOW
$115B
| – | – |
-780
| Closed | -$87.7K |
|
191
NetApp
NTAP
$35B
| – | – |
-34,044
| Closed | -$2.6M |
|
|
192
PPG Industries
PPG
$24.6B
| – | – |
-194,806
| Closed | -$28.9M |
|
193
Sun Life Financial
SLF
$45.9B
| – | – |
-14,965
| Closed | -$781K |
|
194
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-225,020
| Closed | -$9.73M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| – | – |
-30,480
| Closed | -$886K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| – | – |
-261,229
| Closed | -$22M |
|
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Meag Munich Ergo's Q3 2023 Portfolio in Review
As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
- Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
- Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
- Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
- Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
- Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
- Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.
Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.