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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.4B
– –
-3,074
Closed -$520K
5 6 7 8
9

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CIA
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NFC
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Meag Munich Ergo's Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.