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
$149M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$175K

Top Sells

1
+$624K

Sector Composition

1 Real Estate 96.68%
2 Consumer Discretionary 0.12%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 20.39%
374,241
2
$21.6M 14.45%
445,759
3
$17.4M 11.66%
132,945
4
$13.4M 8.99%
174,000
5
$12.3M 8.26%
177,088
6
$9.88M 6.61%
197,223
-12,456
7
$9.41M 6.3%
200,600
8
$8.94M 5.98%
46,079
9
$8.42M 5.63%
1,139,536
10
$7.53M 5.04%
315,900
11
$5.04M 3.37%
434,108
12
$4.71M 3.15%
134,100
13
$175K 0.12%
+11,955
14
$81K 0.05%
9,000