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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%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.54B
AUM Growth
+$140M
Cap. Flow
-$101M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.72%
Holding
217
New
27
Increased
71
Reduced
80
Closed
20

Top Buys

1
AVY icon
Avery Dennison
AVY
+$39M
2
ADM icon
Archer Daniels Midland
ADM
+$36M
3
PANW icon
Palo Alto Networks
PANW
+$31.6M
4
AZO icon
AutoZone
AZO
+$27.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$24.9M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$35.5M
2
JPM icon
JPMorgan Chase
JPM
+$34.4M
3
AVGO icon
Broadcom
AVGO
+$34.2M
4
MET icon
MetLife
MET
+$32.8M
5
TMUS icon
T-Mobile US
TMUS
+$30.6M

Sector Composition

1 Technology 24.68%
2 Financials 17.24%
3 Healthcare 13.5%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.6B
– –
-62,343
Closed -$2.55M
EXPD icon
202
Expeditors International
EXPD
$23.9B
– –
-34,042
Closed -$4.09M
FUTU icon
203
Futu Holdings
FUTU
$13.3B
– –
-26,563
Closed -$2.72M
IP icon
204
International Paper
IP
$19.9B
– –
-1,527
Closed -$81.5K
JPM icon
205
JPMorgan Chase
JPM
$907B
– –
-140,354
Closed -$34.4M
MET icon
206
MetLife
MET
$60.5B
– –
-408,987
Closed -$32.8M
NTRS icon
207
Northern Trust
NTRS
$34.2B
– –
-3,008
Closed -$297K
OC icon
208
Owens Corning
OC
$11.6B
– –
-6,360
Closed -$908K
PEP icon
209
PepsiCo
PEP
$187B
– –
-1,260
Closed -$189K
PFG icon
210
Principal Financial Group
PFG
$24.6B
– –
-3,556
Closed -$300K
PODD icon
211
Insulet
PODD
$11.4B
– –
-5,337
Closed -$1.4M
POOL icon
212
Pool Corp
POOL
$7.33B
– –
-255
Closed -$81.2K
PSX icon
213
Phillips 66
PSX
$82.9B
– –
-1,334
Closed -$165K
RIO icon
214
Rio Tinto
RIO
$147B
– –
-591,311
Closed -$35.5M
STT icon
215
State Street
STT
$50.5B
– –
-13,551
Closed -$1.21M
TMUS icon
216
T-Mobile US
TMUS
$208B
– –
-114,718
Closed -$30.6M
YMM icon
217
Full Truck Alliance
YMM
$9.48B
– –
-272,643
Closed -$3.48M
5 6 7 8
9

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Meag Munich Ergo's Q2 2025 Portfolio in Review

As of Q2 2025, Meag Munich Ergo held 217 positions worth $3.54B, up 4.1% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q2 2025 filing shows 27 new, 71 increased, 80 reduced and 20 closed positions. Its largest new stake was Avery Dennison: 222,697 shares worth $39.1M. The largest sale was Rio Tinto, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2025 buy was Avery Dennison: 222,697 shares worth $39.1M.
  • Meag Munich Ergo added most to Palo Alto Networks in Q2 2025, an estimated $31.6M increase.
  • Meag Munich Ergo's biggest Q2 2025 reduction was Broadcom, cutting an estimated $34.2M.
  • Meag Munich Ergo fully exited Rio Tinto in Q2 2025, selling an estimated $35.5M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.54B portfolio in Q2 2025.
  • Meag Munich Ergo opened 27 new positions and closed 20 in Q2 2025.
  • Meag Munich Ergo's portfolio value rose 4.1% quarter-over-quarter to $3.54B.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.