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MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
98.71%
Top 10 Hldgs %
86.18%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$23.5M
2
EQR icon
Equity Residential
EQR
+$21.3M
3
TCO
Taubman Centers Inc.
TCO
+$14.5M
4
AVB icon
AvalonBay Communities
AVB
+$13.1M
5
NNN icon
NNN REIT
NNN
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SBS icon
26
Sabesp
SBS
$18.7B
$280K 0.18%
+309,391
New +$278K
AXIA
27
DELISTED
AXIA Energia
AXIA
$164K 0.1%
+151,541
New +$170K
CIG icon
28
CEMIG Preferred Shares
CIG
$6.01B
$62K 0.04%
+78,472
New +$72.5K
1
2

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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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MEAG MUNICH ERGO AssetManagement's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for MEAG MUNICH ERGO AssetManagement, which disclosed 28 positions worth $158M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is SL Green Realty: 209,679 shares worth $23M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, followed by Financials and Industrials.

  • MEAG MUNICH ERGO AssetManagement's largest Q4 2015 buy was SL Green Realty: 209,679 shares worth $23M.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 86% of its $158M portfolio in Q4 2015.
  • MEAG MUNICH ERGO AssetManagement disclosed 28 positions in Q4 2015, its first 13F filing on record.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2015, filed 4 Feb 2016.