MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.97M
3
+$2.92M
4
ESS icon
Essex Property Trust
ESS
+$2.92M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Top Sells

1
+$747K
2
+$399K
3
+$366K
4
DB icon
Deutsche Bank
DB
+$7.5K

Sector Composition

1 Real Estate 84.77%
2 Financials 3.18%
3 Communication Services 0.92%
4 Materials 0.76%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-124,468
28
– –
-23,437
1
2