MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.1M
3 +$15M
4
AVB icon
AvalonBay Communities
AVB
+$13.5M
5
NNN icon
NNN REIT
NNN
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.14%
2 Financials 2.71%
3 Industrials 0.94%
4 Materials 0.76%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$280K 0.18%
+60,000
27
$164K 0.1%
+120,000
28
$62K 0.04%
+78,472