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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83B
$155K ﹤0.01%
593
– –
ADSK icon
177
Autodesk
ADSK
$49.6B
$151K ﹤0.01%
547
-166
-23% -$41.8K
STLD icon
178
Steel Dynamics
STLD
$37B
$147K ﹤0.01%
1,162
-10,639
-90% -$1.29M
GWW icon
179
W.W. Grainger
GWW
$64.7B
$139K ﹤0.01%
134
– –
CDNS icon
180
Cadence Design Systems
CDNS
$92.6B
$128K ﹤0.01%
472
+163
+53% +$45.1K
ZTS icon
181
Zoetis
ZTS
$32.3B
$127K ﹤0.01%
+651
New +$120K
EQIX icon
182
Equinix
EQIX
$102B
$127K ﹤0.01%
+143
New +$117K
NTR icon
183
Nutrien
NTR
$31.7B
$125K ﹤0.01%
2,598
+955
+58% +$46K
SHOP icon
184
Shopify
SHOP
$152B
$113K ﹤0.01%
1,411
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$113K ﹤0.01%
1,047
– –
BNS icon
186
Scotiabank
BNS
$108B
$113K ﹤0.01%
2,065
– –
NEM icon
187
Newmont
NEM
$100B
$111K ﹤0.01%
+2,081
New +$103K
LOW icon
188
Lowe's Companies
LOW
$119B
$107K ﹤0.01%
396
– –
IDXX icon
189
Idexx Laboratories
IDXX
$44.8B
$104K ﹤0.01%
206
– –
ALGN icon
190
Align Technology
ALGN
$12.4B
$101K ﹤0.01%
397
-8,536
-96% -$2.01M
SCHW
191
Charles Schwab
SCHW
$184B
$101K ﹤0.01%
1,552
– –
BIIB icon
192
Biogen
BIIB
$29.8B
$100K ﹤0.01%
+518
New +$108K
DASH icon
193
DoorDash
DASH
$87.4B
$97K ﹤0.01%
+680
New +$82.5K
LULU icon
194
lululemon athletica
LULU
$14B
$92K ﹤0.01%
+339
New +$90K
HUM icon
195
Humana
HUM
$45B
$91.5K ﹤0.01%
289
– –
ULTA icon
196
Ulta Beauty
ULTA
$23B
$91.4K ﹤0.01%
235
– –
WDAY icon
197
Workday
WDAY
$40.8B
$87.3K ﹤0.01%
+357
New +$84.3K
CLX icon
198
Clorox
CLX
$11.9B
– –
-60,871
Closed -$8.31M
EME icon
199
Emcor
EME
$36.1B
– –
-3,165
Closed -$1.16M
EXC icon
200
Exelon
EXC
$47B
– –
-1,219,088
Closed -$42.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.