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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
+7.73%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.3B
AUM Growth
+$180M
Cap. Flow
+$36.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.59%
Holding
207
New
29
Increased
53
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.6M
2
EMR icon
Emerson Electric
EMR
+$30.1M
3
BKNG icon
Booking.com
BKNG
+$23.4M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$16.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$55.8M
2
PPG icon
PPG Industries
PPG
+$23.4M
3
DE icon
Deere & Co
DE
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$86.3M 3.76%
253,403
+2,036
+0.8% +$638K
MRK icon
2
Merck
MRK
$315B
$73.4M 3.2%
636,052
-6,822
-1% -$775K
PFE icon
3
Pfizer
PFE
$143B
$55.7M 2.42%
1,517,287
+140,882
+10% +$5.48M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$52.6M 2.29%
1,242,830
+108,520
+10% +$3.6M
TJX icon
5
TJX Companies
TJX
$171B
$52.4M 2.28%
617,684
+26,348
+4% +$2.08M
UL icon
6
Unilever
UL
$134B
$49.8M 2.17%
848,924
-35,333
-4% -$2.1M
NXPI icon
7
NXP Semiconductors
NXPI
$67.3B
$49.6M 2.16%
242,205
+28,929
+14% +$5.14M
UNH icon
8
UnitedHealth
UNH
$387B
$49.4M 2.15%
102,837
+8,576
+9% +$4.19M
PM icon
9
Philip Morris
PM
$301B
$48.8M 2.13%
500,167
+16,510
+3% +$1.58M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$46.6M 2.03%
960,965
+138,295
+17% +$6.89M
AAPL icon
11
Apple
AAPL
$4.9T
$44.6M 1.94%
229,970
+12,267
+6% +$2.14M
GLW icon
12
Corning
GLW
$133B
$44.1M 1.92%
1,258,491
-15,809
-1% -$520K
HD icon
13
Home Depot
HD
$338B
$43.8M 1.91%
141,151
-17,164
-11% -$5.07M
SRE icon
14
Sempra
SRE
$60.3B
$43.8M 1.91%
602,204
-9,612
-2% -$722K
EOG icon
15
EOG Resources
EOG
$74.5B
$43.1M 1.88%
376,378
-4,729
-1% -$540K
COP icon
16
ConocoPhillips
COP
$140B
$43.1M 1.88%
415,590
-5,220
-1% -$536K
EXC icon
17
Exelon
EXC
$47.3B
$41.9M 1.83%
1,029,517
-12,933
-1% -$535K
ARES icon
18
Ares Management
ARES
$28.3B
$41.4M 1.8%
429,284
-132,950
-24% -$11.5M
MTB icon
19
M&T Bank
MTB
$36.1B
$41M 1.79%
331,101
+13,853
+4% +$1.68M
GILD icon
20
Gilead Sciences
GILD
$167B
$38.9M 1.7%
504,838
+484,502
+2,382% +$38.6M
CSCO icon
21
Cisco
CSCO
$441B
$38.8M 1.69%
749,436
-158,881
-17% -$7.81M
JPM icon
22
JPMorgan Chase
JPM
$907B
$36.8M 1.6%
252,922
-3,178
-1% -$437K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$36.7M 1.6%
128,005
+14,073
+12% +$3.47M
MET icon
24
MetLife
MET
$60.5B
$36.6M 1.59%
647,427
+52,178
+9% +$2.9M
EQH icon
25
Equitable Holdings
EQH
$13.4B
$36.3M 1.58%
1,337,772
+206,799
+18% +$5.23M
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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WBA
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MD
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Meag Munich Ergo's Q2 2023 Portfolio in Review

As of Q2 2023, Meag Munich Ergo held 207 positions worth $2.3B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q2 2023 filing shows 29 new, 53 increased, 82 reduced and 32 closed positions. Its largest new stake was Emerson Electric: 357,262 shares worth $32.3M. The largest sale was Eli Lilly, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q2 2023 buy was Emerson Electric: 357,262 shares worth $32.3M.
  • Meag Munich Ergo added most to Gilead Sciences in Q2 2023, an estimated $38.6M increase.
  • Meag Munich Ergo's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $55.8M.
  • Meag Munich Ergo fully exited Deere & Co in Q2 2023, selling an estimated $17.4M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.3B portfolio in Q2 2023.
  • Meag Munich Ergo opened 29 new positions and closed 32 in Q2 2023.
  • Meag Munich Ergo's portfolio value rose 8.5% quarter-over-quarter to $2.3B.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.