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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
-3.55%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.65B
AUM Growth
-$28.5M
Cap. Flow
+$60.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.92%
Holding
238
New
20
Increased
85
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$41.3M
2
TJX icon
TJX Companies
TJX
+$37.5M
3
HD icon
Home Depot
HD
+$36.6M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
RJF icon
Raymond James Financial
RJF
+$22.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$43.2M
2
ETN icon
Eaton
ETN
+$30.3M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
MS icon
Morgan Stanley
MS
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 18.11%
3 Healthcare 17.63%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$62.8M 3.82%
194,303
+14,833
+8% +$4.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.8M 3.75%
265,458
+5,736
+2% +$1.51M
MRK icon
3
Merck
MRK
$315B
$48.5M 2.94%
563,091
+74,085
+15% +$6.61M
PFE icon
4
Pfizer
PFE
$143B
$47.9M 2.91%
1,093,730
+144,348
+15% +$7.01M
UL icon
5
Unilever
UL
$134B
$45.4M 2.76%
920,748
-5,383
-0.6% -$281K
ARES icon
6
Ares Management
ARES
$28.3B
$44.1M 2.68%
711,608
+100,491
+16% +$7.03M
CTRA
7
DELISTED
Coterra Energy
CTRA
$43.7M 2.66%
1,674,499
+323,745
+24% +$9.27M
COP icon
8
ConocoPhillips
COP
$140B
$40.8M 2.48%
398,930
+26,350
+7% +$2.63M
PPG icon
9
PPG Industries
PPG
$26.2B
$40.8M 2.48%
368,312
+47,933
+15% +$5.92M
HD icon
10
Home Depot
HD
$338B
$40.3M 2.45%
146,137
+123,954
+559% +$36.6M
CSCO icon
11
Cisco
CSCO
$441B
$39.3M 2.39%
983,252
+86,812
+10% +$3.85M
GD icon
12
General Dynamics
GD
$99.7B
$39.3M 2.38%
185,071
-7,316
-4% -$1.65M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$39.2M 2.38%
266,057
+41,446
+18% +$6.94M
TJX icon
14
TJX Companies
TJX
$171B
$37.8M 2.3%
608,958
+596,863
+4,935% +$37.5M
SRE icon
15
Sempra
SRE
$60.3B
$37.7M 2.29%
502,862
-71,002
-12% -$5.75M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.8B
$37M 2.25%
+835,789
New +$41.3M
UNH icon
17
UnitedHealth
UNH
$387B
$36.1M 2.19%
71,455
-5,220
-7% -$2.74M
GLW icon
18
Corning
GLW
$133B
$35.8M 2.17%
1,233,678
+118,027
+11% +$4M
PM icon
19
Philip Morris
PM
$301B
$35.6M 2.16%
429,089
-24,757
-5% -$2.36M
AAPL icon
20
Apple
AAPL
$4.9T
$33.6M 2.04%
243,334
+677
+0.3% +$106K
MTB icon
21
M&T Bank
MTB
$36.1B
$33.6M 2.04%
190,691
-45,312
-19% -$8.02M
MET icon
22
MetLife
MET
$60.5B
$32.8M 1.99%
539,599
-154,499
-22% -$9.87M
EXC icon
23
Exelon
EXC
$47.3B
$32.5M 1.97%
868,069
-110,300
-11% -$4.88M
MS icon
24
Morgan Stanley
MS
$339B
$32M 1.94%
404,815
-186,830
-32% -$15.7M
EQH icon
25
Equitable Holdings
EQH
$13.4B
$30.4M 1.85%
1,155,415
+1,097,586
+1,898% +$31.2M
1
2 3 4 5

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q3 2022 Portfolio in Review

As of Q3 2022, Meag Munich Ergo held 238 positions worth $1.65B, down 1.7% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo deployed $60.5M of net new capital in Q3 2022, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Gaming and Leisure Properties: 835,789 shares worth $37M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $43.2M trimmed.

  • Meag Munich Ergo's largest Q3 2022 buy was Gaming and Leisure Properties: 835,789 shares worth $37M.
  • Meag Munich Ergo added most to TJX Companies in Q3 2022, an estimated $37.5M increase.
  • Meag Munich Ergo's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $43.2M.
  • Meag Munich Ergo fully exited Eaton in Q3 2022, selling an estimated $30.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.65B portfolio in Q3 2022.
  • Meag Munich Ergo opened 20 new positions and closed 18 in Q3 2022.
  • Meag Munich Ergo's portfolio value fell 1.7% quarter-over-quarter to $1.65B.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.