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
$243M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$303K

Top Sells

1
+$1.59M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 0.15%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.82%
445,759
2
$30.5M 12.56%
358,041
3
$28.6M 11.78%
132,945
4
$25.4M 10.47%
163,488
5
$22.6M 9.28%
174,000
6
$18.7M 7.69%
457,500
+29,400
7
$16.6M 6.83%
209,679
8
$14.3M 5.9%
43,879
9
$13.2M 5.42%
169,000
10
$12.3M 5.07%
922,736
11
$11.6M 4.79%
407,208
12
$10.2M 4.21%
239,000
13
$358K 0.15%
27,631
+23,400
14
$67K 0.03%
9,000
15
– –
-30,000