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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
+10.47%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.76B
AUM Growth
+$129M
Cap. Flow
-$83.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.51%
Holding
203
New
30
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50.4M
2
PPG icon
PPG Industries
PPG
+$30.4M
3
RF icon
Regions Financial
RF
+$30.4M
4
UPS icon
United Parcel Service
UPS
+$19.9M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$51.6M
2
ADM icon
Archer Daniels Midland
ADM
+$41.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$29.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.04%
3 Healthcare 14.34%
4 Consumer Staples 7.7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$122M 4.41%
289,555
-8,633
-3% -$3.49M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$109M 3.93%
1,200,830
-115,500
-9% -$8.37M
MRK icon
3
Merck
MRK
$307B
$97.8M 3.54%
741,345
-68,454
-8% -$8.44M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$64.3M 2.33%
132,362
-8,657
-6% -$3.86M
GILD icon
5
Gilead Sciences
GILD
$165B
$64.2M 2.32%
876,899
-8,086
-0.9% -$622K
RIO icon
6
Rio Tinto
RIO
$145B
$62.4M 2.26%
978,859
+180,874
+23% +$12.1M
UL icon
7
Unilever
UL
$133B
$61M 2.21%
1,080,003
– –
PM icon
8
Philip Morris
PM
$300B
$60.6M 2.19%
661,626
+33,058
+5% +$3.05M
CVX icon
9
Chevron
CVX
$378B
$60.6M 2.19%
383,995
– –
UNH icon
10
UnitedHealth
UNH
$383B
$59.2M 2.14%
119,665
+14,489
+14% +$7.37M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$57.7M 2.09%
1,253,384
+1,260
+0.1% +$58K
MET icon
12
MetLife
MET
$59.8B
$57.2M 2.07%
771,423
+29,121
+4% +$2.03M
PFE icon
13
Pfizer
PFE
$141B
$57M 2.06%
2,052,326
-27,000
-1% -$749K
GLW icon
14
Corning
GLW
$132B
$56.1M 2.03%
1,700,647
– –
RJF icon
15
Raymond James Financial
RJF
$32.8B
$54M 1.95%
420,524
– –
KVUE icon
16
Kenvue
KVUE
$36.5B
$53.2M 1.93%
+2,481,177
New +$50.4M
CSCO icon
17
Cisco
CSCO
$436B
$53.1M 1.92%
1,064,092
+202,148
+23% +$10.1M
CCI icon
18
Crown Castle
CCI
$34.1B
$51M 1.84%
481,542
+65,788
+16% +$7.16M
ATO icon
19
Atmos Energy
ATO
$29.6B
$50.1M 1.81%
421,344
+38,151
+10% +$4.38M
SRE icon
20
Sempra
SRE
$59.3B
$49.7M 1.8%
692,396
– –
EMR icon
21
Emerson Electric
EMR
$76.5B
$47.8M 1.73%
421,110
-15,444
-4% -$1.59M
NXPI icon
22
NXP Semiconductors
NXPI
$67.5B
$47.1M 1.71%
190,241
+20,397
+12% +$4.71M
UPS icon
23
United Parcel Service
UPS
$96.2B
$47.1M 1.7%
316,953
+130,755
+70% +$19.9M
AIG icon
24
American International
AIG
$42.3B
$46.5M 1.68%
594,793
+13,554
+2% +$967K
EXC icon
25
Exelon
EXC
$47B
$45.8M 1.66%
1,219,088
– –
1
2 3 4 5

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FHA
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AWS
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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
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GL
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Meag Munich Ergo's Q1 2024 Portfolio in Review

As of Q1 2024, Meag Munich Ergo held 203 positions worth $2.76B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $83.8M in Q1 2024, closing 28 positions and reducing 75 holdings. Its most notable exit was L3Harris, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in Kenvue worth $53.2M.

  • Meag Munich Ergo's largest Q1 2024 buy was Kenvue: 2,481,177 shares worth $53.2M.
  • Meag Munich Ergo added most to United Parcel Service in Q1 2024, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $13.3M.
  • Meag Munich Ergo fully exited L3Harris in Q1 2024, selling an estimated $51.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $2.76B portfolio in Q1 2024.
  • Meag Munich Ergo opened 30 new positions and closed 28 in Q1 2024.
  • Meag Munich Ergo's portfolio value rose 4.9% quarter-over-quarter to $2.76B.

Based on Meag Munich Ergo's 13F filing for Q1 2024, filed 18 Apr 2024.