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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$90.7K ﹤0.01%
235
-5,607
-96% -$2.28M
MRVL icon
177
Marvell Technology
MRVL
$168B
$90.1K ﹤0.01%
1,289
-186,220
-99% -$13M
PNC icon
178
PNC Financial Services
PNC
$99.7B
$89.6K ﹤0.01%
576
-11,039
-95% -$1.71M
LOW icon
179
Lowe's Companies
LOW
$117B
$87.3K ﹤0.01%
396
– –
TXN icon
180
Texas Instruments
TXN
$252B
$86.2K ﹤0.01%
+443
New +$81.8K
NTR icon
181
Nutrien
NTR
$33.2B
$83.6K ﹤0.01%
1,643
– –
ALL icon
182
Allstate
ALL
$68B
– –
-2,032
Closed -$352K
AMGN icon
183
Amgen
AMGN
$208B
– –
-713
Closed -$203K
BEKE icon
184
KE Holdings
BEKE
$18.7B
– –
-115,000
Closed -$1.58M
BLDR icon
185
Builders FirstSource
BLDR
$7.15B
– –
-49,454
Closed -$10.3M
FUTU icon
186
Futu Holdings
FUTU
$14.7B
– –
-8,800
Closed -$477K
HTHT icon
187
Huazhu Hotels Group
HTHT
$13.1B
– –
-13,900
Closed -$538K
IRM icon
188
Iron Mountain
IRM
$36.4B
– –
-1,857
Closed -$149K
LEA icon
189
Lear
LEA
$6.54B
– –
-14,001
Closed -$2.03M
LKQ icon
190
LKQ Corp
LKQ
$5.68B
– –
-2,392
Closed -$128K
MRSH
191
Marsh
MRSH
$90.5B
– –
-494
Closed -$102K
MMM icon
192
3M
MMM
$90.9B
– –
-1,036
Closed -$91.9K
NIO icon
193
NIO
NIO
$12.2B
– –
-93,400
Closed -$420K
RBA icon
194
RB Global
RBA
$20.4B
– –
-21,808
Closed -$1.66M
SHW icon
195
Sherwin-Williams
SHW
$82.7B
– –
-621
Closed -$216K
SPGI icon
196
S&P Global
SPGI
$121B
– –
-19,557
Closed -$8.32M
TME icon
197
Tencent Music
TME
$15.5B
– –
-43,000
Closed -$481K
WAT icon
198
Waters Corp
WAT
$37B
– –
-5,921
Closed -$2.04M
YUMC icon
199
Yum China
YUMC
$16.5B
– –
-57,500
Closed -$2.28M
ZTO icon
200
ZTO Express
ZTO
$18.3B
– –
-40,700
Closed -$852K
5 6 7
8
9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.