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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
-0.63%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.29B
AUM Growth
-$2.31M
Cap. Flow
+$24.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.91%
Holding
196
New
21
Increased
79
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.4M
2
CCI icon
Crown Castle
CCI
+$33.9M
3
ATO icon
Atmos Energy
ATO
+$31.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$38.4M
2
PPG icon
PPG Industries
PPG
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.3M
4
CMCSA icon
Comcast
CMCSA
+$24.6M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$93.8M 4.09%
297,022
+43,619
+17% +$14.4M
MRK icon
2
Merck
MRK
$307B
$74.3M 3.24%
721,353
+85,301
+13% +$9.19M
PFE icon
3
Pfizer
PFE
$141B
$55M 2.4%
1,659,244
+141,957
+9% +$5.02M
UNH icon
4
UnitedHealth
UNH
$383B
$53.4M 2.33%
105,860
+3,023
+3% +$1.49M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$50.5M 2.2%
1,161,380
-81,450
-7% -$3.65M
COP icon
6
ConocoPhillips
COP
$141B
$49.8M 2.17%
415,590
– –
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.6B
$49.7M 2.17%
1,091,965
+131,000
+14% +$6.24M
PM icon
8
Philip Morris
PM
$300B
$49.1M 2.14%
530,223
+30,056
+6% +$2.89M
UL icon
9
Unilever
UL
$133B
$47.8M 2.09%
860,444
+11,520
+1% +$666K
EOG icon
10
EOG Resources
EOG
$75.1B
$47.7M 2.08%
376,378
– –
GILD icon
11
Gilead Sciences
GILD
$165B
$46.5M 2.03%
620,703
+115,865
+23% +$8.91M
RIO icon
12
Rio Tinto
RIO
$145B
$42.3M 1.85%
+665,395
New +$42.4M
TJX icon
13
TJX Companies
TJX
$172B
$42.2M 1.84%
475,316
-142,368
-23% -$12.5M
SRE icon
14
Sempra
SRE
$59.3B
$41.5M 1.81%
610,376
+8,172
+1% +$589K
MET icon
15
MetLife
MET
$59.8B
$41.3M 1.8%
656,211
+8,784
+1% +$547K
EQH icon
16
Equitable Holdings
EQH
$13.1B
$41.2M 1.8%
1,452,776
+115,004
+9% +$3.25M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$41.1M 1.79%
137,053
+9,048
+7% +$2.73M
GLW icon
18
Corning
GLW
$132B
$40.9M 1.78%
1,342,141
+83,650
+7% +$2.74M
CSCO icon
19
Cisco
CSCO
$436B
$40.8M 1.78%
759,605
+10,169
+1% +$549K
JPM icon
20
JPMorgan Chase
JPM
$901B
$40.3M 1.76%
277,939
+25,017
+10% +$3.75M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$39.9M 1.74%
305,087
+34,239
+13% +$4.43M
EXC icon
22
Exelon
EXC
$47B
$39.4M 1.72%
1,043,486
+13,969
+1% +$569K
AAPL icon
23
Apple
AAPL
$4.8T
$39.4M 1.72%
230,076
+106
+0% +$19.4K
MTB icon
24
M&T Bank
MTB
$36.2B
$39.3M 1.71%
310,459
-20,642
-6% -$2.69M
RJF icon
25
Raymond James Financial
RJF
$32.8B
$37.3M 1.63%
371,363
+103,671
+39% +$11M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Meag Munich Ergo held 196 positions worth $2.29B, down 0.1% from $2.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meag Munich Ergo's Q3 2023 filing shows 21 new, 79 increased, 50 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 665,395 shares worth $42.3M. The largest sale was Home Depot, an estimated $38.4M.

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

  • Meag Munich Ergo's largest Q3 2023 buy was Rio Tinto: 665,395 shares worth $42.3M.
  • Meag Munich Ergo added most to Microsoft in Q3 2023, an estimated $14.4M increase.
  • Meag Munich Ergo's biggest Q3 2023 reduction was Home Depot, cutting an estimated $38.4M.
  • Meag Munich Ergo fully exited PPG Industries in Q3 2023, selling an estimated $28.9M.
  • Meag Munich Ergo's ten largest holdings make up 25% of its $2.29B portfolio in Q3 2023.
  • Meag Munich Ergo opened 21 new positions and closed 18 in Q3 2023.
  • Meag Munich Ergo's portfolio value fell 0.1% quarter-over-quarter to $2.29B.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.