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
$161M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$831K
3
+$734K
4
CNH
CNH Industrial
CNH
+$106K

Top Sells

1
+$3.36M

Sector Composition

1 Real Estate 88.8%
2 Financials 0.18%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.6%
209,679
2
$17.6M 10.92%
236,800
3
$17.4M 10.77%
270,059
4
$15.8M 9.8%
295,408
5
$14.7M 9.12%
71,108
+4,800
6
$14.3M 8.87%
105,000
7
$13.8M 8.56%
843,036
8
$13.7M 8.5%
77,125
+4,125
9
$10.7M 6.66%
155,000
10
$8.76M 5.43%
239,000
11
$8.75M 5.42%
39,279
+3,730
12
$3.36M 2.08%
66,000
-66,000
13
$283K 0.18%
24,412
14
$172K 0.11%
27,609
+17,082