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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
+2.4%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.17B
AUM Growth
-$20.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.62%
Holding
207
New
10
Increased
60
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$55.7M
2
BAC icon
Bank of America
BAC
+$37.6M
3
LULU icon
lululemon athletica
LULU
+$29.6M
4
MRK icon
Merck
MRK
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$50.7M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
IQV icon
IQVIA
IQV
+$27.4M
4
FERG icon
Ferguson
FERG
+$19.2M
5
RJF icon
Raymond James Financial
RJF
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.68%
3 Healthcare 16.44%
4 Consumer Discretionary 8.75%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$139M 4.39%
1,010,669
+1,235
+0.1% +$170K
MSFT icon
2
Microsoft
MSFT
$3.45T
$122M 3.87%
288,121
-4,550
-2% -$1.94M
MRK icon
3
Merck
MRK
$322B
$103M 3.27%
1,051,976
+275,056
+35% +$28.4M
GILD icon
4
Gilead Sciences
GILD
$162B
$81.7M 2.58%
887,915
-45,833
-5% -$4.13M
PCAR icon
5
PACCAR
PCAR
$69.8B
$71.6M 2.26%
690,665
+21,607
+3% +$2.36M
AMZN icon
6
Amazon
AMZN
$2.92T
$68.9M 2.18%
311,524
+21,334
+7% +$4.36M
PFE icon
7
Pfizer
PFE
$143B
$65M 2.05%
2,458,828
+172,602
+8% +$4.68M
AIG icon
8
American International
AIG
$41.7B
$64.6M 2.04%
889,914
+36,568
+4% +$2.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$63.2M 2%
330,637
+23,944
+8% +$4.19M
CVX icon
10
Chevron
CVX
$392B
$62.9M 1.99%
439,345
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$62.2M 1.96%
105,209
-12,105
-10% -$7.11M
AAPL icon
12
Apple
AAPL
$4.54T
$61.6M 1.95%
244,389
-46,819
-16% -$11M
BKNG icon
13
Booking.com
BKNG
$149B
$59.5M 1.88%
297,825
+49,575
+20% +$9.53M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.7B
$59.4M 1.88%
1,244,056
+67,320
+6% +$3.37M
RJF icon
15
Raymond James Financial
RJF
$33.8B
$58.1M 1.84%
374,068
-119,661
-24% -$18.1M
SRE icon
16
Sempra
SRE
$57.9B
$57.4M 1.81%
657,397
-94,134
-13% -$8.24M
ATO icon
17
Atmos Energy
ATO
$28.8B
$57.3M 1.81%
412,195
-40,863
-9% -$5.81M
CSCO icon
18
Cisco
CSCO
$457B
$56.6M 1.79%
956,918
-118,110
-11% -$6.75M
UNH icon
19
UnitedHealth
UNH
$376B
$55.9M 1.77%
110,086
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$54.3M 1.72%
70,161
+5,386
+8% +$4.46M
V icon
21
Visa
V
$684B
$54.1M 1.71%
171,556
+7,655
+5% +$2.3M
EMR icon
22
Emerson Electric
EMR
$83.9B
$53.5M 1.69%
430,779
– –
MA icon
23
Mastercard
MA
$506B
$53.2M 1.68%
101,240
+2,287
+2% +$1.18M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$52.4M 1.66%
272,181
-2,890
-1% -$510K
ELV icon
25
Elevance Health
ELV
$81.5B
$51.3M 1.62%
139,010
+133,050
+2,232% +$55.7M
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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q4 2024 Portfolio in Review

As of Q4 2024, Meag Munich Ergo held 207 positions worth $3.17B, down 0.65% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meag Munich Ergo's Q4 2024 filing shows 10 new, 60 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 855,529 shares worth $37.6M. The largest sale was Corning, an estimated $50.7M.

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

  • Meag Munich Ergo's largest Q4 2024 buy was Bank of America: 855,529 shares worth $37.6M.
  • Meag Munich Ergo added most to Elevance Health in Q4 2024, an estimated $55.7M increase.
  • Meag Munich Ergo's biggest Q4 2024 reduction was IQVIA, cutting an estimated $27.4M.
  • Meag Munich Ergo fully exited Corning in Q4 2024, selling an estimated $50.7M.
  • Meag Munich Ergo's ten largest holdings make up 27% of its $3.17B portfolio in Q4 2024.
  • Meag Munich Ergo opened 10 new positions and closed 6 in Q4 2024.
  • Meag Munich Ergo's portfolio value fell 0.65% quarter-over-quarter to $3.17B.

Based on Meag Munich Ergo's 13F filing for Q4 2024, filed 21 Jan 2025.