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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
-10.92%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.68B
AUM Growth
+$291M
Cap. Flow
+$501M
Cap. Flow %
29.9%
Top 10 Hldgs %
29.12%
Holding
236
New
33
Increased
96
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$42.3M
2
PPG icon
PPG Industries
PPG
+$40M
3
NXPI icon
NXP Semiconductors
NXPI
+$39M
4
AAPL icon
Apple
AAPL
+$36.7M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$26.1M
2
TFC icon
Truist Financial
TFC
+$22.2M
3
TEL icon
TE Connectivity
TEL
+$21.6M
4
BLK icon
Blackrock
BLK
+$14M
5
LOGI icon
Logitech
LOGI
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 17.94%
3 Financials 16.48%
4 Consumer Staples 9.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$66.7M 3.98%
259,722
+118,552
+84% +$32.2M
LLY icon
2
Eli Lilly
LLY
$1.05T
$58.2M 3.47%
179,470
+45,229
+34% +$13.6M
PFE icon
3
Pfizer
PFE
$143B
$49.8M 2.97%
949,382
+247,702
+35% +$12.6M
UL icon
4
Unilever
UL
$134B
$47.8M 2.85%
926,131
+358,447
+63% +$18.3M
MS icon
5
Morgan Stanley
MS
$339B
$45M 2.69%
591,645
+158,246
+37% +$13M
PM icon
6
Philip Morris
PM
$301B
$44.8M 2.68%
453,846
+85,738
+23% +$8.74M
MRK icon
7
Merck
MRK
$315B
$44.6M 2.66%
489,006
+115,024
+31% +$10.2M
EXC icon
8
Exelon
EXC
$47.3B
$44.3M 2.65%
978,369
+222,612
+29% +$10.5M
MET icon
9
MetLife
MET
$60.5B
$43.6M 2.6%
694,098
+102,739
+17% +$6.8M
SRE icon
10
Sempra
SRE
$60.3B
$43.1M 2.57%
573,864
+107,196
+23% +$8.61M
GD icon
11
General Dynamics
GD
$99.7B
$42.6M 2.54%
192,387
+24,926
+15% +$5.74M
UNH icon
12
UnitedHealth
UNH
$387B
$39.4M 2.35%
76,675
+3,453
+5% +$1.73M
LOW icon
13
Lowe's Companies
LOW
$117B
$39.4M 2.35%
225,294
+52,461
+30% +$10.1M
CSCO icon
14
Cisco
CSCO
$441B
$38.2M 2.28%
896,440
+258,631
+41% +$12.4M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$38.1M 2.28%
154,680
+7,086
+5% +$1.8M
MTB icon
16
M&T Bank
MTB
$36.1B
$37.6M 2.25%
236,003
+53,681
+29% +$9.02M
PPG icon
17
PPG Industries
PPG
$26.2B
$36.6M 2.19%
+320,379
New +$40M
CMCSA icon
18
Comcast
CMCSA
$85B
$36.3M 2.17%
924,733
+343,489
+59% +$14.7M
GLW icon
19
Corning
GLW
$133B
$35.2M 2.1%
1,115,651
+392,019
+54% +$13.5M
CTRA
20
DELISTED
Coterra Energy
CTRA
$34.8M 2.08%
1,350,754
+384,813
+40% +$11.7M
ARES icon
21
Ares Management
ARES
$28.3B
$34.7M 2.07%
+611,117
New +$42.3M
COP icon
22
ConocoPhillips
COP
$140B
$33.5M 2%
372,580
+84,342
+29% +$8.69M
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$33.2M 1.98%
+224,611
New +$39M
AAPL icon
24
Apple
AAPL
$4.9T
$33.2M 1.98%
+242,657
New +$36.7M
JPM icon
25
JPMorgan Chase
JPM
$907B
$32.6M 1.95%
289,526
+82,724
+40% +$10.2M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meag Munich Ergo held 236 positions worth $1.68B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $501M of net new capital in Q2 2022, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Ares Management: 611,117 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $14M trimmed.

  • Meag Munich Ergo's largest Q2 2022 buy was Ares Management: 611,117 shares worth $34.7M.
  • Meag Munich Ergo added most to Microsoft in Q2 2022, an estimated $32.2M increase.
  • Meag Munich Ergo's biggest Q2 2022 reduction was Blackrock, cutting an estimated $14M.
  • Meag Munich Ergo fully exited Celanese in Q2 2022, selling an estimated $26.1M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2022.
  • Meag Munich Ergo opened 33 new positions and closed 18 in Q2 2022.
  • Meag Munich Ergo's portfolio value rose 21% quarter-over-quarter to $1.68B.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.