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MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.5M
Cap. Flow
-$483K
Cap. Flow %
-0.32%
Top 10 Hldgs %
93.31%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$176K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$659K

Sector Composition

Rank Sector Weight
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
PLD icon
1
Prologis
PLD
$130B
$30.5M 20.39%
374,241
– –
EQR icon
2
Equity Residential
EQR
$25.3B
$21.6M 14.45%
445,759
– –
AVB icon
3
AvalonBay Communities
AVB
$27B
$17.4M 11.66%
132,945
– –
BXP icon
4
Boston Properties
BXP
$11.3B
$13.4M 8.99%
174,000
– –
SPG icon
5
Simon Property Group
SPG
$73.3B
$12.3M 8.26%
177,088
– –
SLG icon
6
SL Green Realty
SLG
$3.97B
$9.88M 6.61%
197,223
-12,456
-6% -$659K
KRC icon
7
Kilroy Realty
KRC
$4.58B
$9.41M 6.3%
200,600
– –
ESS icon
8
Essex Property Trust
ESS
$18.4B
$8.94M 5.98%
46,079
– –
PGRE
9
DELISTED
Paramount Group
PGRE
$8.42M 5.63%
1,139,536
– –
DEI icon
10
Douglas Emmett
DEI
$2B
$7.53M 5.04%
315,900
– –
AKR icon
11
Acadia Realty Trust
AKR
$2.98B
$5.04M 3.37%
434,108
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$4.71M 3.15%
134,100
– –
STLA icon
13
Stellantis
STLA
$22B
$175K 0.12%
+11,955
New +$176K
DB icon
14
Deutsche Bank
DB
$70.6B
$81K 0.05%
9,000
– –

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MEAG MUNICH ERGO AssetManagement's Q4 2020 Portfolio in Review

As of Q4 2020, MEAG MUNICH ERGO AssetManagement held 14 positions worth $149M, down 6.6% from $160M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MEAG MUNICH ERGO AssetManagement's Q4 2020 filing shows 1 new and 1 reduced positions. Its largest new stake was Stellantis: 11,955 shares worth $175K. The largest sale was SL Green Realty, an estimated $659K.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MEAG MUNICH ERGO AssetManagement's largest Q4 2020 buy was Stellantis: 11,955 shares worth $175K.
  • MEAG MUNICH ERGO AssetManagement's biggest Q4 2020 reduction was SL Green Realty, cutting an estimated $659K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 93% of its $149M portfolio in Q4 2020.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 0 in Q4 2020.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 6.6% quarter-over-quarter to $149M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2020, filed 20 Jan 2021.