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
$212M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1K

Sector Composition

1 Real Estate 89.52%
2 Financials 0.14%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.18%
418,959
2
$24.7M 11.66%
160,088
3
$22.6M 10.64%
358,041
4
$21.7M 10.26%
382,000
5
$21.4M 10.09%
173,500
6
$19.7M 9.27%
209,679
7
$19.7M 9.27%
119,495
8
$12M 5.66%
843,036
9
$12M 5.66%
169,000
10
$10.6M 4.98%
43,879
11
$10M 4.73%
407,208
12
$8.79M 4.15%
239,000
13
$2.59M 1.22%
66,000
14
$305K 0.14%
21,874
15
$174K 0.08%
8,568
-1,284