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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
(+21%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$42.3M |
| 2 |
PPG Industries
PPG
|
+$40M |
| 3 |
NXP Semiconductors
NXPI
|
+$39M |
| 4 |
Apple
AAPL
|
+$36.7M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$26.1M |
| 2 |
Truist Financial
TFC
|
+$22.2M |
| 3 |
TE Connectivity
TEL
|
+$21.6M |
| 4 |
Blackrock
BLK
|
+$14M |
| 5 |
Logitech
LOGI
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 16.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackrock
BLK
$170B
| $160K | 0.01% |
263
-21,491
| -99% | -$14M |
|
202
Colgate-Palmolive
CL
$72.7B
| $160K | 0.01% |
2,000
-7,000
| -78% | -$547K |
|
203
Rockwell Automation
ROK
$52.6B
| $142K | 0.01% |
712
-2,337
| -77% | -$528K |
|
|
GAP
204
The Gap Inc
GAP
$7.26B
| $124K | 0.01% |
15,000
| – | – |
|
205
ResMed
RMD
$30.2B
| $105K | 0.01% |
500
-605
| -55% | -$129K |
|
206
Boston Properties
BXP
$11.3B
| $80K | ﹤0.01% |
900
-500
| -36% | -$55.4K |
|
207
SBA Communications
SBAC
$18.9B
| $80K | ﹤0.01% |
250
| – | – |
|
208
Newmont
NEM
$98.1B
| $73K | ﹤0.01% |
+1,225
| New | +$86.7K |
|
209
Dover
DOV
$27.6B
| $61K | ﹤0.01% |
500
| – | – |
|
210
Voya Financial
VOYA
$8.98B
| $60K | ﹤0.01% |
1,000
| – | – |
|
211
T. Rowe Price
TROW
$24.2B
| $57K | ﹤0.01% |
500
| – | – |
|
212
Autodesk
ADSK
$48.4B
| $52K | ﹤0.01% |
300
| – | – |
|
213
Electronic Arts
EA
$53B
| $49K | ﹤0.01% |
400
| – | – |
|
214
Starbucks
SBUX
$120B
| $46K | ﹤0.01% |
600
| – | – |
|
215
VF Corp
VFC
$5.76B
| $35K | ﹤0.01% |
800
| – | – |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $34K | ﹤0.01% |
300
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $34K | ﹤0.01% |
350
| – | – |
|
218
Jackson Financial
JXN
$8.47B
| $6K | ﹤0.01% |
+207
| New | +$7.55K |
|
219
Air Products & Chemicals
APD
$65.3B
| – | – |
-2,700
| Closed | -$683K |
|
220
Baidu
BIDU
$37.1B
| – | – |
-34,700
| Closed | -$4.65M |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| – | – |
-10,018
| Closed | -$503K |
|
222
Booking.com
BKNG
$149B
| – | – |
-6,500
| Closed | -$618K |
|
|
223
Celanese
CE
$4.77B
| – | – |
-180,379
| Closed | -$26.1M |
|
224
Devon Energy
DVN
$51B
| – | – |
-31,580
| Closed | -$1.89M |
|
225
LyondellBasell Industries
LYB
$19.9B
| – | – |
-34,379
| Closed | -$3.58M |
|
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Meag Munich Ergo's Q2 2022 Portfolio in Review
As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.
- Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
- Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
- Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
- Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
- Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
- Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
- Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.
Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.