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
1
$23M 14.56%
+209,679
2
$22.1M 13.95%
+270,059
3
$15M 9.51%
+195,000
4
$13.5M 8.55%
+73,000
5
$13.2M 8.35%
+330,000
6
$11.5M 7.24%
+265,000
7
$11.4M 7.18%
+58,200
8
$10.3M 6.5%
+80,000
9
$9.76M 6.17%
+540,000
10
$6.57M 4.15%
+103,000
11
$6.42M 4.06%
+203,000
12
$5.4M 3.42%
+22,249
13
$2.01M 1.27%
+673,974
14
$1.24M 0.79%
+548,475
15
$907K 0.57%
+200,000
16
$807K 0.51%
+245,000
17
$747K 0.47%
+124,468
18
$745K 0.47%
+25,000
19
$732K 0.46%
+33,260
20
$542K 0.34%
+60,000
21
$425K 0.27%
+40,000
22
$399K 0.25%
+400,000
23
$366K 0.23%
+23,437
24
$326K 0.21%
+38,000
25
$297K 0.19%
+78,300
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