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
$203M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$983K
4
STLA icon
Stellantis
STLA
+$56K
5
DB icon
Deutsche Bank
DB
+$22.8K

Top Sells

1
+$153K

Sector Composition

1 Real Estate 92.36%
2 Financials 0.15%
3 Consumer Discretionary 0.03%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.27%
153,838
+18,750
2
$24.7M 12.16%
374,659
3
$21.5M 10.59%
209,679
4
$21M 10.35%
358,041
5
$19.8M 9.78%
103,195
6
$16M 7.9%
130,300
7
$15.1M 7.44%
253,300
+16,500
8
$13.5M 6.65%
843,036
9
$11.6M 5.74%
155,000
10
$11.3M 5.58%
407,208
+36,400
11
$11.3M 5.57%
43,879
12
$9.13M 4.5%
239,000
13
$2.58M 1.27%
66,000
14
$301K 0.15%
17,012
+1,287
15
$56K 0.03%
+5,339
16
$47K 0.02%
4,761
-15,482