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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
+9.54%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.41B
AUM Growth
+$833M
Cap. Flow
+$768M
Cap. Flow %
54.53%
Top 10 Hldgs %
29.38%
Holding
246
New
36
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42M
2
UNH icon
UnitedHealth
UNH
+$41.6M
3
CSCO icon
Cisco
CSCO
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
2
DIS icon
Walt Disney
DIS
+$7.85M
3
CI icon
Cigna
CI
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.8B
– –
-3,538
Closed -$312K
BAX icon
202
Baxter International
BAX
$14.3B
– –
-13,945
Closed -$1.12M
BMO icon
203
Bank of Montreal
BMO
$126B
– –
-33,380
Closed -$3.33M
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,018
Closed -$388K
C icon
205
Citigroup
C
$222B
– –
-6,000
Closed -$421K
CABO icon
206
Cable One
CABO
$246M
– –
-150
Closed -$272K
CAG icon
207
Conagra Brands
CAG
$7.06B
– –
-13,489
Closed -$457K
CAH icon
208
Cardinal Health
CAH
$54.4B
– –
-78,499
Closed -$3.88M
CMI icon
209
Cummins
CMI
$89B
– –
-4,077
Closed -$916K
COR icon
210
Cencora
COR
$60.7B
– –
-7,953
Closed -$950K
DAL icon
211
Delta Air Lines
DAL
$60B
– –
-4,405
Closed -$188K
DD icon
212
DuPont de Nemours
DD
$18.8B
– –
-11,835
Closed -$1.01M
EIX icon
213
Edison International
EIX
$27.9B
– –
-10,471
Closed -$581K
ERIE icon
214
Erie Indemnity
ERIE
$12.8B
– –
-701
Closed -$125K
ES icon
215
Eversource Energy
ES
$27.2B
– –
-9,470
Closed -$774K
FTV icon
216
Fortive
FTV
$18B
– –
-17,159
Closed -$913K
GIB icon
217
CGI
GIB
$15.2B
– –
-7,913
Closed -$672K
GPC icon
218
Genuine Parts
GPC
$17.6B
– –
-8,492
Closed -$1.03M
HOLX
219
DELISTED
Hologic
HOLX
– –
-7,114
Closed -$525K
HRL icon
220
Hormel Foods
HRL
$13.9B
– –
-8,199
Closed -$336K
KC
221
Kingsoft Cloud Holdings
KC
$3.6B
– –
-6,433
Closed -$296K
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
– –
-19,426
Closed -$664K
KMB icon
223
Kimberly-Clark
KMB
$36.7B
– –
-6,911
Closed -$915K
LW icon
224
Lamb Weston
LW
$7.28B
– –
-101,607
Closed -$6.24M
LYB icon
225
LyondellBasell Industries
LYB
$20B
– –
-7,380
Closed -$693K
6 7 8
9
10

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Meag Munich Ergo held 246 positions worth $1.41B, up 145% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $768M of net new capital in Q4 2021, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Morgan Stanley: 421,792 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $11.8M trimmed.

  • Meag Munich Ergo's largest Q4 2021 buy was Morgan Stanley: 421,792 shares worth $41.8M.
  • Meag Munich Ergo added most to Cisco in Q4 2021, an estimated $41.1M increase.
  • Meag Munich Ergo's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $11.8M.
  • Meag Munich Ergo fully exited Lamb Weston in Q4 2021, selling an estimated $6.24M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Meag Munich Ergo opened 36 new positions and closed 48 in Q4 2021.
  • Meag Munich Ergo's portfolio value rose 145% quarter-over-quarter to $1.41B.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.