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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
+4.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.11B
AUM Growth
+$255M
Cap. Flow
+$208M
Cap. Flow %
9.81%
Top 10 Hldgs %
26.09%
Holding
240
New
18
Increased
73
Reduced
78
Closed
62

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.2M
2
AIG icon
American International
AIG
+$28.5M
3
LHX icon
L3Harris
LHX
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$42.7M
2
CTRA
Coterra Energy
CTRA
+$42.5M
3
ARES icon
Ares Management
ARES
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$72.5M 3.43%
251,367
-16,301
-6% -$4.16M
MRK icon
2
Merck
MRK
$307B
$68.4M 3.23%
642,874
+65,837
+11% +$7.11M
LLY icon
3
Eli Lilly
LLY
$1.02T
$66.4M 3.14%
193,378
+23,729
+14% +$8M
PFE icon
4
Pfizer
PFE
$141B
$56.2M 2.66%
1,376,405
+288,709
+27% +$12.5M
UL icon
5
Unilever
UL
$133B
$51.7M 2.44%
884,257
-119,703
-12% -$6.8M
PPG icon
6
PPG Industries
PPG
$25.8B
$48.4M 2.29%
362,639
-3,407
-0.9% -$440K
CSCO icon
7
Cisco
CSCO
$436B
$47.5M 2.25%
908,317
-74,935
-8% -$3.66M
PM icon
8
Philip Morris
PM
$300B
$47M 2.22%
483,657
+24,826
+5% +$2.47M
ARES icon
9
Ares Management
ARES
$27.3B
$46.9M 2.22%
562,234
-144,996
-21% -$11.5M
HD icon
10
Home Depot
HD
$332B
$46.7M 2.21%
158,315
-3,657
-2% -$1.12M
TJX icon
11
TJX Companies
TJX
$172B
$46.3M 2.19%
591,336
+28,476
+5% +$2.24M
SRE icon
12
Sempra
SRE
$59.3B
$46.2M 2.19%
611,816
+49,208
+9% +$3.78M
GLW icon
13
Corning
GLW
$132B
$45M 2.13%
1,274,300
-10,788
-0.8% -$375K
UNH icon
14
UnitedHealth
UNH
$383B
$44.5M 2.11%
94,261
+26,133
+38% +$12.6M
EOG icon
15
EOG Resources
EOG
$75.1B
$43.7M 2.07%
+381,107
New +$46.2M
EXC icon
16
Exelon
EXC
$47B
$43.7M 2.06%
1,042,450
-9,577
-0.9% -$399K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.6B
$42.8M 2.03%
822,670
-7,977
-1% -$416K
COP icon
18
ConocoPhillips
COP
$141B
$41.7M 1.97%
420,810
+53,149
+14% +$5.82M
NXPI icon
19
NXP Semiconductors
NXPI
$67.5B
$39.8M 1.88%
213,276
-49,520
-19% -$8.82M
MTB icon
20
M&T Bank
MTB
$36.2B
$37.9M 1.79%
317,248
+103,008
+48% +$15M
MS icon
21
Morgan Stanley
MS
$332B
$36.3M 1.72%
413,978
-33,485
-7% -$3.13M
AAPL icon
22
Apple
AAPL
$4.8T
$35.9M 1.7%
217,703
-25,972
-11% -$3.83M
QCOM icon
23
Qualcomm
QCOM
$180B
$35.2M 1.66%
275,576
– –
MET icon
24
MetLife
MET
$59.8B
$34.5M 1.63%
595,249
-5,470
-0.9% -$369K
JPM icon
25
JPMorgan Chase
JPM
$901B
$33.4M 1.58%
256,100
-2,336
-0.9% -$320K
1
2 3 4 5

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q1 2023 Portfolio in Review

As of Q1 2023, Meag Munich Ergo held 240 positions worth $2.11B, up 14% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $208M of net new capital in Q1 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was EOG Resources: 381,107 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ares Management, an estimated $11.5M trimmed.

  • Meag Munich Ergo's largest Q1 2023 buy was EOG Resources: 381,107 shares worth $43.7M.
  • Meag Munich Ergo added most to American International in Q1 2023, an estimated $28.5M increase.
  • Meag Munich Ergo's biggest Q1 2023 reduction was Ares Management, cutting an estimated $11.5M.
  • Meag Munich Ergo fully exited General Dynamics in Q1 2023, selling an estimated $42.7M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.11B portfolio in Q1 2023.
  • Meag Munich Ergo opened 18 new positions and closed 62 in Q1 2023.
  • Meag Munich Ergo's portfolio value rose 14% quarter-over-quarter to $2.11B.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.