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
$223M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$139K
2
+$19.9K

Sector Composition

1 Real Estate 89.82%
2 Consumer Discretionary 0.06%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.23%
160,088
2
$26.7M 11.98%
418,959
3
$23.5M 10.56%
358,041
4
$22.4M 10.08%
382,000
5
$21.8M 9.77%
173,500
6
$20.5M 9.22%
119,495
7
$20.4M 9.16%
209,679
8
$13M 5.83%
843,036
9
$12.8M 5.74%
169,000
10
$11.1M 5%
407,208
11
$10.5M 4.71%
43,879
12
$9.6M 4.31%
239,000
13
$2.9M 1.3%
66,000
14
$143K 0.06%
7,520
-1,048
15
$97K 0.04%
9,000
-12,874