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
$228M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$1.96M
4
EQR icon
Equity Residential
EQR
+$1.89M
5
SPG icon
Simon Property Group
SPG
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.76%
2 Financials 0.18%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.08%
160,088
+6,250
2
$26.7M 11.74%
418,959
+29,700
3
$25M 10.98%
382,000
+40,587
4
$23.1M 10.15%
358,041
5
$22.6M 9.91%
173,500
+18,400
6
$21.3M 9.37%
119,495
+11,000
7
$20.5M 9%
209,679
8
$13.4M 5.87%
843,036
9
$12.6M 5.54%
169,000
10
$11.1M 4.89%
407,208
11
$10.6M 4.65%
43,879
12
$9.81M 4.31%
239,000
13
$2.85M 1.25%
66,000
14
$417K 0.18%
21,874
15
$176K 0.08%
+9,852