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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
+3.45%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.01B
AUM Growth
+$247M
Cap. Flow
+$175M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.25%
Holding
201
New
26
Increased
62
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$37.4M
2
PCAR icon
PACCAR
PCAR
+$32M
3
IQV icon
IQVIA
IQV
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$136M 4.51%
303,566
+14,011
+5% +$5.92M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$129M 4.28%
1,044,221
-156,609
-13% -$15.8M
MRK icon
3
Merck
MRK
$322B
$93.7M 3.11%
757,241
+15,896
+2% +$2.05M
GILD icon
4
Gilead Sciences
GILD
$162B
$66.1M 2.2%
964,066
+87,167
+10% +$5.82M
AAPL icon
5
Apple
AAPL
$4.54T
$64.4M 2.14%
305,581
+116,212
+61% +$21.7M
UNH icon
6
UnitedHealth
UNH
$376B
$61.9M 2.06%
121,585
+1,920
+2% +$941K
UL icon
7
Unilever
UL
$137B
$61.3M 2.04%
991,321
-88,682
-8% -$5.24M
CVX icon
8
Chevron
CVX
$392B
$60.1M 2%
383,995
– –
PM icon
9
Philip Morris
PM
$297B
$59.2M 1.97%
584,545
-77,081
-12% -$7.54M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$58.8M 1.95%
116,653
-15,709
-12% -$7.64M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$58.2M 1.93%
319,647
+57,792
+22% +$9.74M
CCI icon
12
Crown Castle
CCI
$33.3B
$57.6M 1.91%
589,838
+108,296
+22% +$10.7M
PFE icon
13
Pfizer
PFE
$143B
$57.4M 1.91%
2,052,326
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
$57.2M 1.9%
63,161
+4,819
+8% +$3.85M
GLW icon
15
Corning
GLW
$119B
$56.7M 1.88%
1,459,032
-241,615
-14% -$8.44M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$56.7M 1.88%
1,253,384
– –
RIO icon
17
Rio Tinto
RIO
$158B
$55.9M 1.86%
848,582
-130,277
-13% -$8.87M
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$54.8M 1.82%
203,694
+13,453
+7% +$3.47M
AMZN icon
19
Amazon
AMZN
$2.92T
$54.7M 1.82%
283,125
+140,645
+99% +$25.8M
SRE icon
20
Sempra
SRE
$57.9B
$52.7M 1.75%
692,396
– –
CSCO icon
21
Cisco
CSCO
$457B
$50.6M 1.68%
1,064,092
– –
MET icon
22
MetLife
MET
$61.9B
$49.3M 1.64%
701,999
-69,424
-9% -$4.96M
ATO icon
23
Atmos Energy
ATO
$28.8B
$49.1M 1.63%
421,344
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$48.9M 1.63%
266,801
+32,355
+14% +$5.5M
JPM icon
25
JPMorgan Chase
JPM
$935B
$48.9M 1.62%
241,818
+25,169
+12% +$4.92M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meag Munich Ergo held 201 positions worth $3.01B, up 8.9% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $175M of net new capital in Q2 2024, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.

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

On the sell side, the largest reduction was Adobe, an estimated $24.4M trimmed.

  • Meag Munich Ergo's largest Q2 2024 buy was Keurig Dr Pepper: 1,127,022 shares worth $37.6M.
  • Meag Munich Ergo added most to Cencora in Q2 2024, an estimated $26M increase.
  • Meag Munich Ergo's biggest Q2 2024 reduction was Adobe, cutting an estimated $24.4M.
  • Meag Munich Ergo fully exited Builders FirstSource in Q2 2024, selling an estimated $10.3M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2024.
  • Meag Munich Ergo opened 26 new positions and closed 20 in Q2 2024.
  • Meag Munich Ergo's portfolio value rose 8.9% quarter-over-quarter to $3.01B.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.