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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.5B
– –
-569,163
Closed -$41.1M
AKAM icon
177
Akamai
AKAM
$17.9B
– –
-15,879
Closed -$1.88M
ALLY icon
178
Ally Financial
ALLY
$13.7B
– –
-186,745
Closed -$6.52M
AMT icon
179
American Tower
AMT
$81.7B
– –
-372
Closed -$80.3K
BAX icon
180
Baxter International
BAX
$14.7B
– –
-7,000
Closed -$271K
BIIB icon
181
Biogen
BIIB
$30.8B
– –
-395
Closed -$102K
CARR icon
182
Carrier Global
CARR
$54.1B
– –
-30,252
Closed -$1.74M
CHRW icon
183
C.H. Robinson
CHRW
$18.1B
– –
-10,355
Closed -$895K
DGX icon
184
Quest Diagnostics
DGX
$25.8B
– –
-14,273
Closed -$1.97M
EW icon
185
Edwards Lifesciences
EW
$51.6B
– –
-1,160
Closed -$88.5K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.29B
– –
-43,262
Closed -$3.29M
FOXA icon
187
Fox Class A
FOXA
$24.8B
– –
-2,564
Closed -$76.1K
KDP icon
188
Keurig Dr Pepper
KDP
$42.3B
– –
-1,099,145
Closed -$36.6M
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.6B
– –
-154,481
Closed -$2.88M
LHX icon
190
L3Harris
LHX
$53.1B
– –
-244,913
Closed -$51.6M
LYB icon
191
LyondellBasell Industries
LYB
$19.7B
– –
-53,740
Closed -$5.11M
MCD icon
192
McDonald's
MCD
$191B
– –
-269
Closed -$79.8K
MGA icon
193
Magna International
MGA
$18.7B
– –
-99,881
Closed -$5.93M
MS icon
194
Morgan Stanley
MS
$341B
– –
-1,660
Closed -$155K
NVR icon
195
NVR
NVR
$16.8B
– –
-13
Closed -$91K
PFG icon
196
Principal Financial Group
PFG
$24.7B
– –
-21,193
Closed -$1.67M
PYPL icon
197
PayPal
PYPL
$50.1B
– –
-7,500
Closed -$461K
QCOM icon
198
Qualcomm
QCOM
$171B
– –
-204,257
Closed -$29.5M
ROK icon
199
Rockwell Automation
ROK
$49.5B
– –
-276
Closed -$85.7K
SHOP icon
200
Shopify
SHOP
$160B
– –
-1,182
Closed -$92.5K
5 6 7
8
9

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FHA
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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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MD
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GL
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Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.