We are live on ! Find out more
MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$162K
AUM Growth
+$4K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.75%
2 Industrials 30.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$113K 69.75%
9,000
– –
CNH
2
CNH Industrial
CNH
$13.2B
$49K 30.25%
2,925
– –

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's Q4 2021 Portfolio in Review

As of Q4 2021, MEAG MUNICH ERGO AssetManagement held 2 positions worth $162K, up 2.5% from $158K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 73% a quarter earlier, followed by Industrials.

  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 100% of its $162K portfolio in Q4 2021.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q4 2021.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 2.5% quarter-over-quarter to $162K.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2021, filed 25 Jan 2022.