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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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$88.2B
$124K ﹤0.01%
680
– –
URI icon
177
United Rentals
URI
$71.6B
$122K ﹤0.01%
194
– –
HUM icon
178
Humana
HUM
$43.5B
$116K ﹤0.01%
438
+149
+52% +$40.3K
NKE icon
179
Nike
NKE
$61.6B
$101K ﹤0.01%
1,588
-673
-30% -$49.5K
KGC icon
180
Kinross Gold
KGC
$28B
$100K ﹤0.01%
7,952
-177,267
-96% -$1.99M
PHM icon
181
Pultegroup
PHM
$25.1B
$99.8K ﹤0.01%
971
-374
-28% -$40.4K
DHR icon
182
Danaher
DHR
$137B
$95.7K ﹤0.01%
467
-788
-63% -$172K
LOW icon
183
Lowe's Companies
LOW
$122B
$92.4K ﹤0.01%
396
– –
IDXX icon
184
Idexx Laboratories
IDXX
$46.4B
$86.5K ﹤0.01%
206
– –
IFF icon
185
International Flavors & Fragrances
IFF
$20.7B
$84.4K ﹤0.01%
1,088
-26,808
-96% -$2.21M
CDNS icon
186
Cadence Design Systems
CDNS
$93.8B
$83.7K ﹤0.01%
329
-143
-30% -$39.8K
IP icon
187
International Paper
IP
$22.4B
$81.5K ﹤0.01%
1,527
-20,668
-93% -$1.13M
POOL icon
188
Pool Corp
POOL
$7.39B
$81.2K ﹤0.01%
255
-2,768
-92% -$939K
AXON
189
Axon Enterprise
AXON
$48.9B
$76.8K ﹤0.01%
+146
New +$85.5K
LULU icon
190
lululemon athletica
LULU
$14B
$64K ﹤0.01%
226
-90,656
-100% -$33.3M
AFL icon
191
Aflac
AFL
$63.7B
– –
-8,843
Closed -$911K
AIZ icon
192
Assurant
AIZ
$13.9B
– –
-6,899
Closed -$1.46M
ALGN icon
193
Align Technology
ALGN
$12.4B
– –
-397
Closed -$82K
ARES icon
194
Ares Management
ARES
$32.2B
– –
-271,510
Closed -$48.6M
AVTR icon
195
Avantor
AVTR
$9.25B
– –
-15,066
Closed -$318K
BIIB icon
196
Biogen
BIIB
$30.8B
– –
-518
Closed -$77.8K
BMO icon
197
Bank of Montreal
BMO
$126B
– –
-11,080
Closed -$1.07M
BNS icon
198
Scotiabank
BNS
$106B
– –
-2,065
Closed -$111K
BURL icon
199
Burlington
BURL
$23.2B
– –
-1,510
Closed -$430K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-81,112
Closed -$6.21M
5 6 7
8
9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.