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
$242M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$66.9K

Top Sells

1
+$49K

Sector Composition

1 Real Estate 90.91%
2 Financials 0.03%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.85%
445,759
2
$29.8M 12.29%
163,488
3
$26.7M 11.01%
132,945
4
$25.8M 10.63%
358,041
5
$23.3M 9.61%
174,000
+500
6
$21.9M 9.04%
414,400
+11,700
7
$18.3M 7.53%
209,679
8
$13.1M 5.4%
922,736
9
$12.8M 5.29%
169,000
10
$12.7M 5.23%
43,879
11
$11.1M 4.58%
407,208
12
$9.66M 3.98%
239,000
13
$3.66M 1.51%
66,000
14
$73K 0.03%
9,000
15
$63K 0.03%
4,231
-3,289