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
$232M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$559K

Top Sells

1
+$1.91M

Sector Composition

1 Real Estate 92.43%
2 Financials 0.03%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 14.56%
445,759
2
$28.7M 12.34%
358,041
3
$27M 11.62%
132,945
4
$26.1M 11.23%
163,488
5
$22.4M 9.65%
174,000
6
$17.5M 7.52%
428,100
+13,700
7
$16.3M 7.02%
209,679
8
$12.9M 5.56%
922,736
9
$12.8M 5.51%
43,879
10
$12.5M 5.37%
169,000
11
$11.1M 4.79%
407,208
12
$9.52M 4.1%
239,000
13
$1.59M 0.68%
30,000
-36,000
14
$69K 0.03%
9,000
15
$59K 0.03%
4,231