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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$58.1M |
| 2 |
United Parcel Service
UPS
|
+$28.1M |
| 3 |
Tractor Supply
TSCO
|
+$26.8M |
| 4 |
Gilead Sciences
GILD
|
+$20.6M |
| 5 |
L3Harris
LHX
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$49.8M |
| 2 |
EOG Resources
EOG
|
+$47.7M |
| 3 |
Equitable Holdings
EQH
|
+$29.2M |
| 4 |
Oracle
ORCL
|
+$19.2M |
| 5 |
TJX Companies
TJX
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$108B
| – | – |
-2,524
| Closed | -$114K |
|
177
Boston Properties
BXP
$11.2B
| – | – |
-1,125
| Closed | -$66.9K |
|
|
178
ConocoPhillips
COP
$145B
| – | – |
-415,590
| Closed | -$49.8M |
|
|
179
EOG Resources
EOG
$77.6B
| – | – |
-376,378
| Closed | -$47.7M |
|
180
Expeditors International
EXPD
$22.3B
| – | – |
-645
| Closed | -$73.9K |
|
181
Fortinet
FTNT
$120B
| – | – |
-248,375
| Closed | -$14.6M |
|
182
Huntington Bancshares
HBAN
$35.1B
| – | – |
-42,173
| Closed | -$439K |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| – | – |
-1,289
| Closed | -$89.5K |
|
184
Illinois Tool Works
ITW
$83B
| – | – |
-513
| Closed | -$118K |
|
185
Lowe's Companies
LOW
$119B
| – | – |
-650
| Closed | -$135K |
|
186
Molina Healthcare
MOH
$10.2B
| – | – |
-1,276
| Closed | -$418K |
|
187
Mettler-Toledo International
MTD
$29.2B
| – | – |
-413
| Closed | -$458K |
|
188
Owens Corning
OC
$11.5B
| – | – |
-3,345
| Closed | -$456K |
|
|
189
Oracle
ORCL
$409B
| – | – |
-181,477
| Closed | -$19.2M |
|
190
Phinia Inc
PHIN
$2.86B
| – | – |
-8,000
| Closed | -$214K |
|
191
Regions Financial
RF
$26.9B
| – | – |
-222,454
| Closed | -$3.83M |
|
192
SiriusXM
SIRI
$10.2B
| – | – |
-8,169
| Closed | -$369K |
|
193
T. Rowe Price
TROW
$24.3B
| – | – |
-796
| Closed | -$83.5K |
|
194
West Pharmaceutical
WST
$24.5B
| – | – |
-190
| Closed | -$71.3K |
|
195
Dentsply Sirona
XRAY
$2.83B
| – | – |
-3,018
| Closed | -$103K |
|
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Meag Munich Ergo's Q4 2023 Portfolio in Review
As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.
- Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
- Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
- Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
- Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
- Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
- Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
- Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.
Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.