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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
-0.67%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$3.4B
AUM Growth
+$238M
Cap. Flow
+$335M
Cap. Flow %
9.84%
Top 10 Hldgs %
25.52%
Holding
223
New
22
Increased
83
Reduced
66
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
NDAQ icon
Nasdaq
NDAQ
+$52.1M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.6M
2
ARES icon
Ares Management
ARES
+$48.6M
3
GILD icon
Gilead Sciences
GILD
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$135M 3.97%
359,834
+71,713
+25% +$29.2M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$132M 3.87%
1,215,856
+205,187
+20% +$26M
AVGO icon
3
Broadcom
AVGO
$1.87T
$83.1M 2.44%
496,518
+326,243
+192% +$69M
AMZN icon
4
Amazon
AMZN
$2.51T
$80.4M 2.36%
422,426
+110,902
+36% +$24.1M
PCAR icon
5
PACCAR
PCAR
$68.8B
$77.4M 2.27%
794,946
+104,281
+15% +$11M
CVX icon
6
Chevron
CVX
$387B
$73.5M 2.16%
439,345
– –
V icon
7
Visa
V
$669B
$72.7M 2.14%
207,357
+35,801
+21% +$12.1M
MRK icon
8
Merck
MRK
$322B
$72.6M 2.13%
808,886
-243,090
-23% -$22.7M
AIG icon
9
American International
AIG
$41.4B
$71.5M 2.1%
822,398
-67,516
-8% -$5.25M
ELV icon
10
Elevance Health
ELV
$82.3B
$70.7M 2.08%
162,463
+23,453
+17% +$9.41M
UNH icon
11
UnitedHealth
UNH
$385B
$69.6M 2.05%
132,926
+22,840
+21% +$11.7M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$67.9M 1.99%
117,729
+12,520
+12% +$8.08M
UL icon
13
Unilever
UL
$130B
$64.4M 1.89%
960,547
+350,194
+57% +$22.6M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.6B
$64.2M 1.89%
1,260,459
+16,403
+1% +$806K
LLY icon
15
Eli Lilly
LLY
$1.06T
$64.1M 1.88%
77,564
+7,403
+11% +$6.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$63.2M 1.86%
408,819
+78,182
+24% +$14.2M
MA icon
17
Mastercard
MA
$469B
$60.8M 1.79%
110,977
+9,737
+10% +$5.3M
CCI icon
18
Crown Castle
CCI
$32.5B
$58.2M 1.71%
558,101
+6,220
+1% +$581K
RJF icon
19
Raymond James Financial
RJF
$32.4B
$55.5M 1.63%
399,737
+25,669
+7% +$3.98M
AAPL icon
20
Apple
AAPL
$4.72T
$55.4M 1.63%
249,193
+4,804
+2% +$1.11M
AEP icon
21
American Electric Power
AEP
$73.4B
$54.2M 1.59%
+496,233
New +$50.3M
ATO icon
22
Atmos Energy
ATO
$29.7B
$54.2M 1.59%
350,318
-61,877
-15% -$9.03M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$53.9M 1.59%
345,286
+73,105
+27% +$13.4M
EMR icon
24
Emerson Electric
EMR
$81.2B
$53.2M 1.56%
485,040
+54,261
+13% +$6.54M
GILD icon
25
Gilead Sciences
GILD
$162B
$53.1M 1.56%
474,340
-413,575
-47% -$42.7M
1
2 3 4 5

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Meag Munich Ergo held 223 positions worth $3.4B, up 7.5% from $3.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meag Munich Ergo deployed $335M of net new capital in Q1 2025, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Nasdaq: 661,842 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.7M trimmed.

  • Meag Munich Ergo's largest Q1 2025 buy was Nasdaq: 661,842 shares worth $50.2M.
  • Meag Munich Ergo added most to Broadcom in Q1 2025, an estimated $69M increase.
  • Meag Munich Ergo's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $42.7M.
  • Meag Munich Ergo fully exited Cisco in Q1 2025, selling an estimated $56.6M.
  • Meag Munich Ergo's ten largest holdings make up 26% of its $3.4B portfolio in Q1 2025.
  • Meag Munich Ergo opened 22 new positions and closed 33 in Q1 2025.
  • Meag Munich Ergo's portfolio value rose 7.5% quarter-over-quarter to $3.4B.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.