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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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$69M |
| 2 |
Nasdaq
NDAQ
|
+$52.1M |
| 3 |
American Electric Power
AEP
|
+$50.3M |
| 4 |
L3Harris
LHX
|
+$44.1M |
| 5 |
Weyerhaeuser
WY
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$56.6M |
| 2 |
Ares Management
ARES
|
+$48.6M |
| 3 |
Gilead Sciences
GILD
|
+$42.7M |
| 4 |
Philip Morris
PM
|
+$39M |
| 5 |
lululemon athletica
LULU
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.2B
| – | – |
-13,523
| Closed | -$1.23M |
|
202
Cummins
CMI
$90.2B
| – | – |
-4,324
| Closed | -$1.51M |
|
203
Canadian National Railway
CNI
$77B
| – | – |
-1,456
| Closed | -$147K |
|
204
Cooper Companies
COO
$14.5B
| – | – |
-2,725
| Closed | -$250K |
|
|
205
Cisco
CSCO
$485B
| – | – |
-956,918
| Closed | -$56.6M |
|
206
D.R. Horton
DHI
$42.3B
| – | – |
-849
| Closed | -$118K |
|
207
HF Sinclair
DINO
$15B
| – | – |
-73,268
| Closed | -$2.51M |
|
208
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-11,819
| Closed | -$2.74M |
|
209
W.W. Grainger
GWW
$60.8B
| – | – |
-134
| Closed | -$142K |
|
210
Hewlett Packard
HPE
$71.8B
| – | – |
-32,068
| Closed | -$686K |
|
211
Intel
INTC
$517B
| – | – |
-24,123
| Closed | -$478K |
|
212
IQVIA
IQV
$38.9B
| – | – |
-588
| Closed | -$116K |
|
213
Ingersoll Rand
IR
$34.9B
| – | – |
-347,772
| Closed | -$31.5M |
|
214
Labcorp
LH
$25.4B
| – | – |
-6,730
| Closed | -$1.54M |
|
215
Manhattan Associates
MANH
$11.1B
| – | – |
-1,702
| Closed | -$461K |
|
216
Newmont
NEM
$110B
| – | – |
-2,081
| Closed | -$77K |
|
217
Omnicom Group
OMC
$22.3B
| – | – |
-12,148
| Closed | -$1.04M |
|
|
218
Philip Morris
PM
$295B
| – | – |
-324,599
| Closed | -$39M |
|
219
Vertiv
VRT
$108B
| – | – |
-105,835
| Closed | -$12.3M |
|
220
Vistra
VST
$47.4B
| – | – |
-15,238
| Closed | -$2.13M |
|
221
Workday
WDAY
$42.2B
| – | – |
-357
| Closed | -$93.5K |
|
222
Zimmer Biomet
ZBH
$19B
| – | – |
-1,047
| Closed | -$110K |
|
223
Zoetis
ZTS
$31.1B
| – | – |
-651
| Closed | -$106K |
|
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Meag Munich Ergo's Q1 2025 Portfolio in Review
As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.
- Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
- Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
- Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
- Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
- Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
- Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
- Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.
Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.