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
$172M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.16M
3
+$3.1M
4
PGRE
Paramount Group
PGRE
+$3.02M
5
SPG icon
Simon Property Group
SPG
+$1.68M

Top Sells

1
+$747K
2
+$399K
3
+$366K
4
DB icon
Deutsche Bank
DB
+$6.83K

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
1
$20.2M 11.78%
270,059
2
$19.5M 11.36%
209,679
3
$15.3M 8.92%
330,000
4
$14.9M 8.65%
209,000
+14,000
5
$13.8M 8.04%
73,000
6
$13.7M 8.01%
66,308
+8,108
7
$13.3M 7.74%
105,000
+25,000
8
$13M 7.58%
295,408
+30,408
9
$11.6M 6.76%
730,000
+190,000
10
$9.55M 5.56%
155,000
+52,000
11
$8.29M 4.83%
35,549
+13,300
12
$7.2M 4.19%
239,000
+36,000
13
$2.66M 1.55%
673,974
14
$1.95M 1.14%
548,475
15
$1.3M 0.76%
310,000
+65,000
16
$1.16M 0.68%
92,000
+32,000
17
$1.04M 0.6%
200,000
18
$657K 0.38%
25,000
19
$559K 0.33%
40,000
20
$500K 0.29%
32,812
-448
21
$421K 0.25%
38,000
22
$399K 0.23%
60,000
23
$351K 0.2%
78,300
24
$214K 0.12%
120,000
25
$92K 0.05%
78,472
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