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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$117B
– –
-86,729
Closed -$3.39M
EW icon
202
Edwards Lifesciences
EW
$51.6B
– –
-1,004
Closed -$74.9K
FNV icon
203
Franco-Nevada
FNV
$42.2B
– –
-9,846
Closed -$1.34M
GD icon
204
General Dynamics
GD
$104B
– –
-172,113
Closed -$42.7M
GIL icon
205
Gildan
GIL
$10.5B
– –
-24,296
Closed -$665K
GIS icon
206
General Mills
GIS
$19.3B
– –
-5,043
Closed -$423K
B
207
Barrick Mining
B
$64B
– –
-76,872
Closed -$1.32M
GOOS
208
Canada Goose Holdings
GOOS
$860M
– –
-43,785
Closed -$778K
GPC icon
209
Genuine Parts
GPC
$18.3B
– –
-3,338
Closed -$579K
HLT icon
210
Hilton Worldwide
HLT
$70.2B
– –
-821
Closed -$104K
INTC icon
211
Intel
INTC
$509B
– –
-4,735
Closed -$125K
ITW icon
212
Illinois Tool Works
ITW
$84.9B
– –
-791
Closed -$174K
JXN icon
213
Jackson Financial
JXN
$9.32B
– –
-207
Closed -$7.2K
LNC icon
214
Lincoln National
LNC
$9B
– –
-41,051
Closed -$1.26M
LSPD icon
215
Lightspeed Commerce
LSPD
$1.35B
– –
-13,974
Closed -$200K
LULU icon
216
lululemon athletica
LULU
$14B
– –
-207
Closed -$66.3K
PLD icon
217
Prologis
PLD
$130B
– –
-5,846
Closed -$659K
QSR icon
218
Restaurant Brands International
QSR
$25.6B
– –
-37,878
Closed -$2.45M
RMD icon
219
ResMed
RMD
$32.4B
– –
-500
Closed -$104K
ROK icon
220
Rockwell Automation
ROK
$49.5B
– –
-2,233
Closed -$575K
RY icon
221
Royal Bank of Canada
RY
$290B
– –
-66,928
Closed -$6.29M
SBAC icon
222
SBA Communications
SBAC
$19.9B
– –
-250
Closed -$70.1K
SBUX icon
223
Starbucks
SBUX
$120B
– –
-600
Closed -$59.5K
SHOP icon
224
Shopify
SHOP
$160B
– –
-31,970
Closed -$1.11M
SLF icon
225
Sun Life Financial
SLF
$45.6B
– –
-42,900
Closed -$1.99M
6 7 8
9
10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.