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
+12.07%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.86B
AUM Growth
+$213M
Cap. Flow
+$46.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.13%
Holding
231
New
11
Increased
73
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.7M
3
DB icon
Deutsche Bank
DB
+$9.76M
4
META icon
Meta Platforms (Facebook)
META
+$7.92M
5
EXC icon
Exelon
EXC
+$7.27M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.4M
2
MDLZ icon
Mondelez International
MDLZ
+$21.3M
3
LLY icon
Eli Lilly
LLY
+$8.74M
4
LOGI icon
Logitech
LOGI
+$5.26M
5
COP icon
ConocoPhillips
COP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$64.2M 3.45%
267,668
+2,210
+0.8% +$530K
MRK icon
2
Merck
MRK
$307B
$64M 3.44%
577,037
+13,946
+2% +$1.43M
LLY icon
3
Eli Lilly
LLY
$1.02T
$62.1M 3.34%
169,649
-24,654
-13% -$8.74M
UL icon
4
Unilever
UL
$133B
$56.9M 3.06%
1,003,960
+83,212
+9% +$4.45M
PFE icon
5
Pfizer
PFE
$141B
$55.7M 3%
1,087,696
-6,034
-0.6% -$289K
HD icon
6
Home Depot
HD
$332B
$51.2M 2.75%
161,972
+15,835
+11% +$4.82M
ARES icon
7
Ares Management
ARES
$27.3B
$48.4M 2.6%
707,230
-4,378
-0.6% -$316K
CSCO icon
8
Cisco
CSCO
$436B
$46.8M 2.52%
983,252
– –
PM icon
9
Philip Morris
PM
$300B
$46.4M 2.5%
458,831
+29,742
+7% +$2.81M
PPG icon
10
PPG Industries
PPG
$25.8B
$46M 2.47%
366,046
-2,266
-0.6% -$278K
EXC icon
11
Exelon
EXC
$47B
$45.5M 2.45%
1,052,027
+183,958
+21% +$7.27M
TJX icon
12
TJX Companies
TJX
$172B
$44.8M 2.41%
562,860
-46,098
-8% -$3.4M
MET icon
13
MetLife
MET
$59.8B
$43.5M 2.34%
600,719
+61,120
+11% +$4.38M
SRE icon
14
Sempra
SRE
$59.3B
$43.5M 2.34%
562,608
+59,746
+12% +$4.62M
COP icon
15
ConocoPhillips
COP
$141B
$43.4M 2.33%
367,661
-31,269
-8% -$3.8M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.6B
$43.3M 2.33%
830,647
-5,142
-0.6% -$257K
GD icon
17
General Dynamics
GD
$100B
$42.7M 2.3%
172,113
-12,958
-7% -$3.16M
CTRA
18
DELISTED
Coterra Energy
CTRA
$42.5M 2.28%
1,728,192
+53,693
+3% +$1.48M
NXPI icon
19
NXP Semiconductors
NXPI
$67.5B
$41.5M 2.23%
262,796
-3,261
-1% -$517K
GLW icon
20
Corning
GLW
$132B
$41M 2.21%
1,285,088
+51,410
+4% +$1.67M
MS icon
21
Morgan Stanley
MS
$332B
$38M 2.05%
447,463
+42,648
+11% +$3.63M
UNH icon
22
UnitedHealth
UNH
$383B
$36.1M 1.94%
68,128
-3,327
-5% -$1.76M
JPM icon
23
JPMorgan Chase
JPM
$901B
$34.7M 1.86%
258,436
+18,299
+8% +$2.32M
EQH icon
24
Equitable Holdings
EQH
$13.1B
$32.6M 1.75%
1,134,547
-20,868
-2% -$618K
AAPL icon
25
Apple
AAPL
$4.8T
$31.7M 1.7%
243,675
+341
+0.1% +$48.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meag Munich Ergo held 231 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meag Munich Ergo's Q4 2022 filing shows 11 new, 73 increased, 57 reduced and 9 closed positions. Its largest new stake was Qualcomm: 275,576 shares worth $30.3M. The largest sale was Becton Dickinson, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q4 2022 buy was Qualcomm: 275,576 shares worth $30.3M.
  • Meag Munich Ergo added most to Deutsche Bank in Q4 2022, an estimated $9.76M increase.
  • Meag Munich Ergo's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $29.4M.
  • Meag Munich Ergo fully exited Mondelez International in Q4 2022, selling an estimated $21.3M.
  • Meag Munich Ergo's ten largest holdings make up 29% of its $1.86B portfolio in Q4 2022.
  • Meag Munich Ergo opened 11 new positions and closed 9 in Q4 2022.
  • Meag Munich Ergo's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.