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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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.99B
$46K ﹤0.01%
800
– –
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
350
-5,965
-94% -$603K
VMW
203
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
300
-1,000
-77% -$121K
ADM icon
204
Archer Daniels Midland
ADM
$38.5B
– –
-442,621
Closed -$29.7M
BBD icon
205
Banco Bradesco
BBD
$37.9B
– –
-72,600
Closed -$226K
BEN icon
206
Franklin Resources
BEN
$18.2B
– –
-54,923
Closed -$1.84M
BILI icon
207
Bilibili
BILI
$7.95B
– –
-15,900
Closed -$762K
FAST icon
208
Fastenal
FAST
$57B
– –
-3,200
Closed -$102K
GNRC icon
209
Generac Holdings
GNRC
$12.9B
– –
-13,585
Closed -$4.81M
IVZ icon
210
Invesco
IVZ
$14.1B
– –
-44,454
Closed -$1.04M
JD icon
211
JD.com
JD
$44.5B
– –
-82,200
Closed -$5.81M
JXN icon
212
Jackson Financial
JXN
$9.32B
– –
-747
Closed -$31K
KD icon
213
Kyndryl
KD
$3.24B
– –
-304
Closed -$6K
KHC icon
214
Kraft Heinz
KHC
$31.6B
– –
-3,715
Closed -$133K
LSPD icon
215
Lightspeed Commerce
LSPD
$1.35B
– –
-10,820
Closed -$456K
LULU icon
216
lululemon athletica
LULU
$14B
– –
-200
Closed -$80K
NEM icon
217
Newmont
NEM
$103B
– –
-5,000
Closed -$309K
OC icon
218
Owens Corning
OC
$11.7B
– –
-11,358
Closed -$1.03M
OGN icon
219
Organon & Co
OGN
$3.56B
– –
-662
Closed -$20K
RCL icon
220
Royal Caribbean
RCL
$87.1B
– –
-1,000
Closed -$78K
ROST icon
221
Ross Stores
ROST
$80.5B
– –
-565
Closed -$65K
SLB icon
222
SLB Ltd
SLB
$75.4B
– –
-2,000
Closed -$60K
TFII icon
223
TFI International
TFII
$11.6B
– –
-8,408
Closed -$929K
UAA icon
224
Under Armour
UAA
$2.92B
– –
-3,713
Closed -$78K
URI icon
225
United Rentals
URI
$71.6B
– –
-1,284
Closed -$425K
6 7 8
9
10

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AWS
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MC
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CIA
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NFC
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WBA
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Meag Munich Ergo's Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.