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
$239M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$640K

Top Sells

1
+$159K

Sector Composition

1 Real Estate 93.92%
2 Consumer Discretionary 0.1%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.07%
445,759
2
$31.9M 13.34%
358,041
3
$27.8M 11.65%
132,945
4
$24.3M 10.18%
163,488
5
$23.9M 10.02%
174,000
6
$18.6M 7.79%
209,679
7
$14.2M 5.94%
457,500
8
$14.2M 5.92%
169,000
9
$13.5M 5.64%
968,836
+46,100
10
$13.2M 5.52%
43,879
11
$10.5M 4.41%
407,208
12
$10.5M 4.38%
239,000
13
$249K 0.1%
16,867
-10,764
14
$70K 0.03%
9,000