We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.8B
$111K 0.01%
400
– –
RMD icon
202
ResMed
RMD
$31.2B
$104K 0.01%
500
– –
HLT icon
203
Hilton Worldwide
HLT
$70.7B
$104K 0.01%
821
– –
NOW icon
204
ServiceNow
NOW
$118B
$101K 0.01%
1,300
– –
CCI icon
205
Crown Castle
CCI
$33.5B
$95.1K 0.01%
701
– –
BDX icon
206
Becton Dickinson
BDX
$46.9B
$76.3K ﹤0.01%
300
-124,751
-100% -$29.4M
EW icon
207
Edwards Lifesciences
EW
$51.1B
$74.9K ﹤0.01%
1,004
– –
EL icon
208
Estee Lauder
EL
$30.6B
$74.4K ﹤0.01%
300
– –
SBAC icon
209
SBA Communications
SBAC
$19B
$70.1K ﹤0.01%
250
– –
DOV icon
210
Dover
DOV
$27.7B
$67.7K ﹤0.01%
500
– –
LULU icon
211
lululemon athletica
LULU
$14B
$66.3K ﹤0.01%
207
– –
WY icon
212
Weyerhaeuser
WY
$18.2B
$62K ﹤0.01%
2,000
– –
VOYA icon
213
Voya Financial
VOYA
$9.07B
$61.5K ﹤0.01%
1,000
– –
BXP icon
214
Boston Properties
BXP
$11.2B
$60.8K ﹤0.01%
900
– –
SBUX icon
215
Starbucks
SBUX
$118B
$59.5K ﹤0.01%
600
– –
TROW icon
216
T. Rowe Price
TROW
$24.3B
$54.5K ﹤0.01%
500
– –
CME icon
217
CME Group
CME
$95.7B
$50.4K ﹤0.01%
300
– –
EA icon
218
Electronic Arts
EA
$53B
$48.9K ﹤0.01%
400
– –
VMW
219
DELISTED
VMware, Inc
VMW
$36.8K ﹤0.01%
300
– –
VFC icon
220
VF Corp
VFC
$5.87B
$22.1K ﹤0.01%
800
– –
JXN icon
221
Jackson Financial
JXN
$8.8B
$7.2K ﹤0.01%
207
– –
EMBC icon
222
Embecta
EMBC
$221M
$1.52K ﹤0.01%
60
– –
GNRC icon
223
Generac Holdings
GNRC
$11.9B
– –
-21
Closed -$4K
LI icon
224
Li Auto
LI
$12.9B
– –
-44,100
Closed -$1.01M
MDLZ icon
225
Mondelez International
MDLZ
$78.8B
– –
-388,085
Closed -$21.3M
6 7 8
9
10

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.