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
+0.5%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.38B
AUM Growth
-$23.8M
Cap. Flow
-$7.18M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.46%
Holding
235
New
37
Increased
71
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$26.2M
2
MDLZ icon
Mondelez International
MDLZ
+$24.5M
3
CTRA
Coterra Energy
CTRA
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M
2
ADM icon
Archer Daniels Midland
ADM
+$29.7M
3
CCI icon
Crown Castle
CCI
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.1M 3.18%
141,170
+11,003
+8% +$3.31M
MET icon
2
MetLife
MET
$61.9B
$42.1M 3.04%
591,359
-3,211
-0.5% -$217K
GD icon
3
General Dynamics
GD
$104B
$40.9M 2.96%
167,461
-19,448
-10% -$4.32M
SRE icon
4
Sempra
SRE
$57.9B
$39.7M 2.87%
466,668
+57,036
+14% +$4.1M
LLY icon
5
Eli Lilly
LLY
$1.02T
$38.9M 2.81%
134,241
+20,806
+18% +$5.35M
BDX icon
6
Becton Dickinson
BDX
$45.6B
$38.8M 2.8%
147,594
-798
-0.5% -$205K
MS icon
7
Morgan Stanley
MS
$331B
$38.4M 2.77%
433,399
+11,607
+3% +$1.12M
UNH icon
8
UnitedHealth
UNH
$376B
$37.8M 2.73%
73,222
-18,644
-20% -$8.99M
PFE icon
9
Pfizer
PFE
$143B
$36.8M 2.66%
701,680
+157,297
+29% +$8.16M
EXC icon
10
Exelon
EXC
$46.9B
$36.4M 2.63%
755,757
-38,421
-5% -$1.63M
CSCO icon
11
Cisco
CSCO
$457B
$36M 2.6%
637,809
-87,867
-12% -$4.97M
LOW icon
12
Lowe's Companies
LOW
$117B
$35.4M 2.56%
172,833
-5,490
-3% -$1.26M
PM icon
13
Philip Morris
PM
$297B
$35M 2.53%
368,108
-28,446
-7% -$2.85M
MTB icon
14
M&T Bank
MTB
$35.7B
$31.3M 2.26%
182,322
+38,329
+27% +$6.76M
MRK icon
15
Merck
MRK
$322B
$31.1M 2.25%
373,982
+19,924
+6% +$1.57M
UL icon
16
Unilever
UL
$137B
$29.5M 2.13%
567,684
+199,368
+54% +$11.1M
COP icon
17
ConocoPhillips
COP
$147B
$29.2M 2.11%
288,238
+284,895
+8,522% +$26.2M
JPM icon
18
JPMorgan Chase
JPM
$935B
$28.5M 2.06%
206,802
– –
CMCSA icon
19
Comcast
CMCSA
$85B
$27.6M 1.99%
581,244
-1,817
-0.3% -$87.5K
RTX icon
20
RTX Corp
RTX
$290B
$27.4M 1.98%
273,583
-145,603
-35% -$13.8M
GLW icon
21
Corning
GLW
$119B
$27M 1.95%
723,632
+122,241
+20% +$4.77M
LOGI icon
22
Logitech
LOGI
$14.7B
$26.9M 1.94%
353,467
-23,152
-6% -$1.79M
CTRA
23
DELISTED
Coterra Energy
CTRA
$26.4M 1.91%
+965,941
New +$22.6M
CE icon
24
Celanese
CE
$4.9B
$26.1M 1.89%
180,379
-649
-0.4% -$99.1K
ETN icon
25
Eaton
ETN
$161B
$24M 1.73%
155,914
– –
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Meag Munich Ergo held 235 positions worth $1.38B, down 1.7% from $1.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo's Q1 2022 filing shows 37 new, 71 increased, 73 reduced and 32 closed positions. Its largest new stake was Mondelez International: 376,600 shares worth $23.9M. The largest sale was Pioneer Natural Resource Co., an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Meag Munich Ergo's largest Q1 2022 buy was Mondelez International: 376,600 shares worth $23.9M.
  • Meag Munich Ergo added most to ConocoPhillips in Q1 2022, an estimated $26.2M increase.
  • Meag Munich Ergo's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $44.9M.
  • Meag Munich Ergo fully exited Archer Daniels Midland in Q1 2022, selling an estimated $29.7M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2022.
  • Meag Munich Ergo opened 37 new positions and closed 32 in Q1 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.