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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
+7.24%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.19B
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.52%
Holding
208
New
27
Increased
89
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$37M
2
FERG icon
Ferguson
FERG
+$26.2M
3
AIG icon
American International
AIG
+$19.3M
4
CRM icon
Salesforce
CRM
+$18.1M
5
RJF icon
Raymond James Financial
RJF
+$14.8M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.3M
2
EXC icon
Exelon
EXC
+$42.2M
3
UL icon
Unilever
UL
+$26.3M
4
PM icon
Philip Morris
PM
+$19.8M
5
GLW icon
Corning
GLW
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 16.93%
3 Healthcare 16.35%
4 Industrials 8.06%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$126M 3.95%
292,671
-10,895
-4% -$4.66M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$123M 3.85%
1,009,434
-34,787
-3% -$4.11M
MRK icon
3
Merck
MRK
$307B
$88.2M 2.77%
776,920
+19,679
+3% +$2.34M
GILD icon
4
Gilead Sciences
GILD
$165B
$78.3M 2.46%
933,748
-30,318
-3% -$2.31M
AAPL icon
5
Apple
AAPL
$4.8T
$67.9M 2.13%
291,208
-14,373
-5% -$3.21M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$67.2M 2.11%
117,314
+661
+0.6% +$340K
RIO icon
7
Rio Tinto
RIO
$145B
$66.3M 2.08%
932,151
+83,569
+10% +$5.37M
PFE icon
8
Pfizer
PFE
$141B
$66.2M 2.08%
2,286,226
+233,900
+11% +$6.82M
PCAR icon
9
PACCAR
PCAR
$65.4B
$66M 2.07%
669,058
+378,810
+131% +$37M
CVX icon
10
Chevron
CVX
$378B
$64.7M 2.03%
439,345
+55,350
+14% +$8.24M
UNH icon
11
UnitedHealth
UNH
$383B
$64.4M 2.02%
110,086
-11,499
-9% -$6.5M
SRE icon
12
Sempra
SRE
$59.3B
$62.9M 1.97%
751,531
+59,135
+9% +$4.73M
ATO icon
13
Atmos Energy
ATO
$29.6B
$62.8M 1.97%
453,058
+31,714
+8% +$4.07M
AIG icon
14
American International
AIG
$42.3B
$62.5M 1.96%
853,346
+258,553
+43% +$19.3M
CCI icon
15
Crown Castle
CCI
$34.1B
$61.2M 1.92%
516,124
-73,714
-12% -$8.12M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.6B
$60.5M 1.9%
1,176,736
-76,648
-6% -$3.8M
RJF icon
17
Raymond James Financial
RJF
$32.8B
$60.5M 1.9%
493,729
+126,437
+34% +$14.8M
LLY icon
18
Eli Lilly
LLY
$1.02T
$57.4M 1.8%
64,775
+1,614
+3% +$1.45M
CSCO icon
19
Cisco
CSCO
$436B
$57.2M 1.8%
1,075,028
+10,936
+1% +$532K
AMZN icon
20
Amazon
AMZN
$2.69T
$54.1M 1.7%
290,190
+7,065
+2% +$1.29M
ARES icon
21
Ares Management
ARES
$27.3B
$54.1M 1.7%
346,861
+2,606
+0.8% +$378K
PPG icon
22
PPG Industries
PPG
$25.8B
$51.6M 1.62%
389,834
+98,474
+34% +$12.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$50.9M 1.6%
306,693
-12,954
-4% -$2.17M
GLW icon
24
Corning
GLW
$132B
$50.7M 1.59%
1,122,858
-336,174
-23% -$14.1M
PM icon
25
Philip Morris
PM
$300B
$50.3M 1.58%
414,335
-170,210
-29% -$19.8M
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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GL
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Meag Munich Ergo's Q3 2024 Portfolio in Review

As of Q3 2024, Meag Munich Ergo held 208 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo's Q3 2024 filing shows 27 new, 89 increased, 64 reduced and 11 closed positions. Its largest new stake was Ferguson: 129,573 shares worth $25.5M. The largest sale was United Parcel Service, an estimated $46.3M.

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

  • Meag Munich Ergo's largest Q3 2024 buy was Ferguson: 129,573 shares worth $25.5M.
  • Meag Munich Ergo added most to PACCAR in Q3 2024, an estimated $37M increase.
  • Meag Munich Ergo's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $46.3M.
  • Meag Munich Ergo fully exited Exelon in Q3 2024, selling an estimated $42.2M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.19B portfolio in Q3 2024.
  • Meag Munich Ergo opened 27 new positions and closed 11 in Q3 2024.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Meag Munich Ergo's 13F filing for Q3 2024, filed 11 Oct 2024.