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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
+10.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.63B
AUM Growth
+$342M
Cap. Flow
+$111M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.33%
Holding
195
New
17
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
UPS icon
United Parcel Service
UPS
+$28.1M
3
TSCO icon
Tractor Supply
TSCO
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$49.8M
2
EOG icon
EOG Resources
EOG
+$47.7M
3
EQH icon
Equitable Holdings
EQH
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$112M 4.26%
298,188
+1,166
+0.4% +$415K
MRK icon
2
Merck
MRK
$322B
$88.3M 3.35%
809,799
+88,446
+12% +$9.18M
GILD icon
3
Gilead Sciences
GILD
$162B
$71.7M 2.72%
884,985
+264,282
+43% +$20.6M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$65.2M 2.47%
1,316,330
+154,950
+13% +$7.18M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$61.8M 2.35%
1,252,124
+160,159
+15% +$7.41M
PFE icon
6
Pfizer
PFE
$143B
$59.9M 2.27%
2,079,326
+420,082
+25% +$12.7M
RIO icon
7
Rio Tinto
RIO
$158B
$59.4M 2.26%
797,985
+132,590
+20% +$8.9M
PM icon
8
Philip Morris
PM
$297B
$59.1M 2.24%
628,568
+98,345
+19% +$9.06M
UL icon
9
Unilever
UL
$137B
$58.9M 2.24%
1,080,003
+219,559
+26% +$11.8M
CVX icon
10
Chevron
CVX
$392B
$57.3M 2.17%
+383,995
New +$58.1M
UNH icon
11
UnitedHealth
UNH
$376B
$55.4M 2.1%
105,176
-684
-0.6% -$365K
GLW icon
12
Corning
GLW
$119B
$51.8M 1.97%
1,700,647
+358,506
+27% +$10.3M
SRE icon
13
Sempra
SRE
$57.9B
$51.7M 1.96%
692,396
+82,020
+13% +$5.87M
LHX icon
14
L3Harris
LHX
$51.6B
$51.6M 1.96%
244,913
+104,140
+74% +$19.5M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$49.9M 1.89%
141,019
+3,966
+3% +$1.29M
MET icon
16
MetLife
MET
$61.9B
$49.1M 1.86%
742,302
+86,091
+13% +$5.39M
CCI icon
17
Crown Castle
CCI
$33.3B
$47.9M 1.82%
415,754
+88,274
+27% +$9.04M
RJF icon
18
Raymond James Financial
RJF
$33.8B
$46.9M 1.78%
420,524
+49,161
+13% +$5.06M
ATO icon
19
Atmos Energy
ATO
$28.8B
$44.4M 1.69%
383,193
+116,716
+44% +$13M
JPM icon
20
JPMorgan Chase
JPM
$935B
$44.1M 1.68%
259,445
-18,494
-7% -$2.8M
EXC icon
21
Exelon
EXC
$46.9B
$43.8M 1.66%
1,219,088
+175,602
+17% +$6.76M
CSCO icon
22
Cisco
CSCO
$457B
$43.5M 1.65%
861,944
+102,339
+13% +$5.23M
ARES icon
23
Ares Management
ARES
$28.9B
$42.5M 1.61%
357,588
+2,582
+0.7% +$280K
EMR icon
24
Emerson Electric
EMR
$83.9B
$42.5M 1.61%
436,554
+74,445
+21% +$6.82M
MTB icon
25
M&T Bank
MTB
$35.7B
$42.1M 1.6%
307,304
-3,155
-1% -$396K
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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Meag Munich Ergo's Q4 2023 Portfolio in Review

As of Q4 2023, Meag Munich Ergo held 195 positions worth $2.63B, up 15% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $111M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Chevron: 383,995 shares worth $57.3M.

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

On the sell side, the largest reduction was Equitable Holdings, an estimated $29.2M trimmed.

  • Meag Munich Ergo's largest Q4 2023 buy was Chevron: 383,995 shares worth $57.3M.
  • Meag Munich Ergo added most to United Parcel Service in Q4 2023, an estimated $28.1M increase.
  • Meag Munich Ergo's biggest Q4 2023 reduction was Equitable Holdings, cutting an estimated $29.2M.
  • Meag Munich Ergo fully exited ConocoPhillips in Q4 2023, selling an estimated $49.8M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $2.63B portfolio in Q4 2023.
  • Meag Munich Ergo opened 17 new positions and closed 22 in Q4 2023.
  • Meag Munich Ergo's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.