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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$995M
AUM Growth
+$560M
Cap. Flow
+$519M
Cap. Flow %
52.14%
Top 10 Hldgs %
30.17%
Holding
328
New
133
Increased
131
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
LOGI icon
Logitech
LOGI
+$34.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
TSLA icon
Tesla
TSLA
+$14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.37M
2
CG icon
Carlyle Group
CG
+$2.01M
3
STLA icon
Stellantis
STLA
+$1.84M
4
DVA icon
DaVita
DVA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$84.1M 8.45%
356,663
+229,174
+180% +$53.2M
LOGI icon
2
Logitech
LOGI
$14.8B
$44.5M 4.47%
422,769
+330,433
+358% +$34.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$37.4M 3.75%
361,140
+175,920
+95% +$17.5M
BABA icon
4
Alibaba
BABA
$273B
$35.6M 3.58%
157,100
+40,800
+35% +$10M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$19.1M 1.92%
1,432,800
+852,000
+147% +$11.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$18M 1.81%
175,020
+172,420
+6,632% +$17M
TSLA icon
7
Tesla
TSLA
$1.2T
$16.2M 1.63%
72,798
+55,743
+327% +$14M
V icon
8
Visa
V
$669B
$15.1M 1.52%
71,309
+33,947
+91% +$7.15M
ROP icon
9
Roper Technologies
ROP
$35.8B
$15.1M 1.52%
37,404
+3,204
+9% +$1.29M
MA icon
10
Mastercard
MA
$469B
$15.1M 1.52%
42,352
+20,198
+91% +$7.05M
PG icon
11
Procter & Gamble
PG
$342B
$14.5M 1.46%
+107,016
New +$14M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$14M 1.41%
85,332
+64,035
+301% +$10.4M
HD icon
13
Home Depot
HD
$324B
$12.4M 1.25%
40,675
+29,461
+263% +$8.12M
DIS icon
14
Walt Disney
DIS
$161B
$12.3M 1.24%
66,733
+51,846
+348% +$9.56M
INTC icon
15
Intel
INTC
$504B
$11.9M 1.2%
186,056
+108,568
+140% +$6.47M
CNH
16
CNH Industrial
CNH
$13.2B
$11.2M 1.13%
830,675
+232,314
+39% +$2.92M
LOW icon
17
Lowe's Companies
LOW
$113B
$10.7M 1.08%
56,486
+26,767
+90% +$4.59M
AMGN icon
18
Amgen
AMGN
$201B
$10.5M 1.06%
42,216
+17,834
+73% +$4.26M
TD icon
19
Toronto Dominion Bank
TD
$197B
$9.37M 0.94%
143,638
+9,040
+7% +$552K
ADBE icon
20
Adobe
ADBE
$84.3B
$9.29M 0.93%
19,535
+5,196
+36% +$2.43M
KO icon
21
Coca-Cola
KO
$349B
$9.14M 0.92%
173,351
+112,669
+186% +$5.67M
VZ icon
22
Verizon
VZ
$183B
$9.07M 0.91%
155,988
+89,109
+133% +$5.03M
CSCO icon
23
Cisco
CSCO
$444B
$8.77M 0.88%
169,494
+68,377
+68% +$3.21M
UPS icon
24
United Parcel Service
UPS
$97B
$7.81M 0.78%
45,949
+26,854
+141% +$4.34M
RY icon
25
Royal Bank of Canada
RY
$290B
$7.77M 0.78%
84,270
+17,880
+27% +$1.56M
1
2 3 4 5

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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q1 2021 Portfolio in Review

As of Q1 2021, Meag Munich Ergo held 328 positions worth $995M, up 129% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meag Munich Ergo deployed $519M of net new capital in Q1 2021, opening 133 new positions and adding to 131 existing holdings. Its largest new stake was Procter & Gamble: 107,016 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.37M trimmed.

  • Meag Munich Ergo's largest Q1 2021 buy was Procter & Gamble: 107,016 shares worth $14.5M.
  • Meag Munich Ergo added most to Microsoft in Q1 2021, an estimated $53.2M increase.
  • Meag Munich Ergo's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $2.37M.
  • Meag Munich Ergo fully exited Stellantis in Q1 2021, selling an estimated $1.84M.
  • Meag Munich Ergo's ten largest holdings make up 30% of its $995M portfolio in Q1 2021.
  • Meag Munich Ergo opened 133 new positions and closed 11 in Q1 2021.
  • Meag Munich Ergo's portfolio value rose 129% quarter-over-quarter to $995M.

Based on Meag Munich Ergo's 13F filing for Q1 2021, filed 20 Apr 2021.