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
$108K
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.5M
2
+$21.6M
3
+$17.4M
4
BXP icon
Boston Properties
BXP
+$13.4M
5
SPG icon
Simon Property Group
SPG
+$12.3M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108K 100%
9,000
2
– –
-132,945
3
– –
-174,000
4
– –
-315,900
5
– –
-445,759
6
– –
-46,079
7
– –
-200,600
8
– –
-1,139,536
9
– –
-374,241
10
– –
-197,223
11
– –
-177,088
12
– –
-11,955
13
– –
-134,100
14
– –
-434,108