We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$49.6B
$163K 0.01%
547
– –
ITW icon
177
Illinois Tool Works
ITW
$83B
$151K ﹤0.01%
593
– –
SHOP icon
178
Shopify
SHOP
$152B
$150K ﹤0.01%
1,411
– –
PSX icon
179
Phillips 66
PSX
$82.7B
$149K ﹤0.01%
1,334
-14,350
-91% -$1.83M
CNI icon
180
Canadian National Railway
CNI
$76.1B
$147K ﹤0.01%
1,456
– –
PHM icon
181
Pultegroup
PHM
$24.6B
$146K ﹤0.01%
1,345
– –
UPS icon
182
United Parcel Service
UPS
$90.8B
$145K ﹤0.01%
1,158
– –
CDNS icon
183
Cadence Design Systems
CDNS
$92.6B
$142K ﹤0.01%
472
– –
GWW icon
184
W.W. Grainger
GWW
$64.7B
$142K ﹤0.01%
134
– –
URI icon
185
United Rentals
URI
$69.5B
$137K ﹤0.01%
194
– –
EQIX icon
186
Equinix
EQIX
$102B
$134K ﹤0.01%
143
– –
STLD icon
187
Steel Dynamics
STLD
$37B
$132K ﹤0.01%
1,162
– –
DHI icon
188
D.R. Horton
DHI
$41B
$118K ﹤0.01%
849
– –
IQV icon
189
IQVIA
IQV
$38.4B
$116K ﹤0.01%
588
-130,073
-100% -$27.4M
DASH icon
190
DoorDash
DASH
$87.4B
$115K ﹤0.01%
680
– –
NTR icon
191
Nutrien
NTR
$31.7B
$115K ﹤0.01%
2,598
– –
BNS icon
192
Scotiabank
BNS
$108B
$111K ﹤0.01%
2,065
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.8B
$110K ﹤0.01%
1,047
– –
ZTS icon
194
Zoetis
ZTS
$32.3B
$106K ﹤0.01%
651
– –
LOW icon
195
Lowe's Companies
LOW
$119B
$97.7K ﹤0.01%
396
– –
WDAY icon
196
Workday
WDAY
$40.8B
$93.5K ﹤0.01%
357
– –
IDXX icon
197
Idexx Laboratories
IDXX
$44.8B
$85K ﹤0.01%
206
– –
ALGN icon
198
Align Technology
ALGN
$12.4B
$82K ﹤0.01%
397
– –
BIIB icon
199
Biogen
BIIB
$29.8B
$77.8K ﹤0.01%
518
– –
NEM icon
200
Newmont
NEM
$100B
$77K ﹤0.01%
2,081
– –
5 6 7
8
9

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.