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
$210M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.05M
3
+$996K
4
EQR icon
Equity Residential
EQR
+$963K
5
AVB icon
AvalonBay Communities
AVB
+$946K

Top Sells

1
+$56K
2
+$47K

Sector Composition

1 Real Estate 91.74%
2 Financials 0.18%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.22%
389,259
+14,600
2
$24.8M 11.8%
153,838
3
$22.7M 10.82%
358,041
4
$20.6M 9.8%
209,679
5
$19.4M 9.22%
108,495
+5,300
6
$19.1M 9.08%
155,100
+24,800
7
$17M 8.08%
341,413
+88,113
8
$13.5M 6.42%
843,036
9
$12M 5.72%
169,000
+14,000
10
$11.7M 5.55%
407,208
11
$11.1M 5.31%
43,879
12
$9.42M 4.49%
239,000
13
$2.75M 1.31%
66,000
14
$379K 0.18%
21,874
+4,862
15
– –
-5,339
16
– –
-4,761