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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$118B
$98K 0.01%
1,300
-7,110
-85% -$640K
XPEV icon
202
XPeng
XPEV
$11.8B
$96K 0.01%
8,000
-33,000
-80% -$710K
EW icon
203
Edwards Lifesciences
EW
$51.1B
$83K 0.01%
1,004
-3,966
-80% -$382K
SBAC icon
204
SBA Communications
SBAC
$19B
$71K ﹤0.01%
250
– –
BXP icon
205
Boston Properties
BXP
$11.2B
$67K ﹤0.01%
900
– –
EL icon
206
Estee Lauder
EL
$30.6B
$65K ﹤0.01%
300
-583
-66% -$149K
VOYA icon
207
Voya Financial
VOYA
$9.07B
$61K ﹤0.01%
1,000
– –
DOV icon
208
Dover
DOV
$27.7B
$58K ﹤0.01%
500
– –
LULU icon
209
lululemon athletica
LULU
$14B
$58K ﹤0.01%
+207
New +$64.2K
WY icon
210
Weyerhaeuser
WY
$18.2B
$57K ﹤0.01%
2,000
-3,284
-62% -$112K
CME icon
211
CME Group
CME
$95.7B
$53K ﹤0.01%
300
-3,119
-91% -$616K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$53K ﹤0.01%
500
– –
SBUX icon
213
Starbucks
SBUX
$118B
$51K ﹤0.01%
600
– –
EA icon
214
Electronic Arts
EA
$53B
$46K ﹤0.01%
400
– –
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
350
– –
VMW
216
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
300
– –
VFC icon
217
VF Corp
VFC
$5.87B
$24K ﹤0.01%
800
– –
JXN icon
218
Jackson Financial
JXN
$8.8B
$6K ﹤0.01%
207
– –
GNRC icon
219
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
21
-1,176
-98% -$270K
EMBC icon
220
Embecta
EMBC
$221M
$2K ﹤0.01%
+60
New +$1.78K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$109B
– –
-42,426
Closed -$2.06M
CPB icon
222
Campbell Soup
CPB
$6.67B
– –
-43,934
Closed -$2.11M
DFS
223
DELISTED
Discover Financial Services
DFS
– –
-22,714
Closed -$2.15M
DGX icon
224
Quest Diagnostics
DGX
$25.6B
– –
-21,614
Closed -$2.87M
ETN icon
225
Eaton
ETN
$170B
– –
-240,842
Closed -$30.3M
6 7 8
9
10

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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
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.