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
$165M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.5M
4
PLD icon
Prologis
PLD
+$1.3M
5
SPG icon
Simon Property Group
SPG
+$746K

Top Sells

1
+$13.5M
2
+$249K

Sector Composition

1 Real Estate 96.57%
2 Financials 0.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 18.2%
374,241
+16,200
2
$27.5M 16.64%
445,759
3
$19.6M 11.84%
132,945
4
$16M 9.71%
174,000
5
$12.8M 7.73%
200,600
+31,600
6
$10.1M 6.14%
46,079
+2,200
7
$10M 6.07%
1,139,536
+170,700
8
$9.71M 5.88%
177,088
+13,600
9
$9.64M 5.83%
315,900
+76,900
10
$8.75M 5.29%
209,679
11
$5.62M 3.4%
134,100
-323,400
12
$5.38M 3.25%
434,108
+26,900
13
$54K 0.03%
9,000
14
– –
-16,867