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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$88.5B
$838K 0.08%
+11,699
New +$795K
DFS
202
DELISTED
Discover Financial Services
DFS
$835K 0.08%
8,791
-25,137
-74% -$2.37M
VIPS icon
203
Vipshop
VIPS
$7.47B
$830K 0.08%
+27,800
New +$959K
AEM icon
204
Agnico Eagle Mines
AEM
$74.6B
$828K 0.08%
14,330
-4,790
-25% -$310K
VFC icon
205
VF Corp
VFC
$5.87B
$823K 0.08%
10,302
+9,502
+1,188% +$771K
FRC
206
DELISTED
First Republic Bank
FRC
$819K 0.08%
+4,914
New +$796K
BALL icon
207
Ball Corp
BALL
$17.3B
$794K 0.08%
+9,369
New +$820K
DSGX icon
208
Descartes Systems
DSGX
$6.56B
$784K 0.08%
12,860
-3,710
-22% -$226K
AWK icon
209
American Water Works
AWK
$26.1B
$779K 0.08%
+5,199
New +$788K
KEYS icon
210
Keysight
KEYS
$55B
$771K 0.08%
5,380
+1,992
+59% +$282K
DVN icon
211
Devon Energy
DVN
$51.4B
$737K 0.07%
+33,730
New +$694K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$733K 0.07%
+1,485
New +$730K
ED icon
213
Consolidated Edison
ED
$39.8B
$718K 0.07%
+9,597
New +$675K
KSU
214
DELISTED
Kansas City Southern
KSU
$714K 0.07%
+2,707
New +$589K
LH icon
215
Labcorp
LH
$24.9B
$713K 0.07%
+3,252
New +$653K
NUE icon
216
Nucor
NUE
$59.5B
$695K 0.07%
+8,662
New +$525K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.5B
$685K 0.07%
+5,493
New +$663K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.86B
$685K 0.07%
+4,564
New +$691K
CPRT icon
219
Copart
CPRT
$27.2B
$658K 0.07%
+24,248
New +$684K
OKE icon
220
Oneok
OKE
$55.6B
$646K 0.06%
+12,745
New +$579K
SLF icon
221
Sun Life Financial
SLF
$45.7B
$641K 0.06%
12,677
-11,803
-48% -$578K
EIX icon
222
Edison International
EIX
$27.5B
$636K 0.06%
+10,851
New +$637K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.9B
$634K 0.06%
+7,112
New +$633K
CERN
224
DELISTED
Cerner Corp
CERN
$630K 0.06%
+8,762
New +$658K
KMX icon
225
CarMax
KMX
$8.29B
$621K 0.06%
+4,679
New +$570K
7 8
9
10 11

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FHA
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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
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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 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.