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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
+8.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$159K
AUM Growth
+$51K
Cap. Flow
+$42.2K
Cap. Flow %
26.54%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$42.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.58%
2 Industrials 26.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.6B
$117K 73.58%
9,000
– –
CNH
2
CNH Industrial
CNH
$13.3B
$42K 26.42%
+2,956
New +$42.2K

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MEAG MUNICH ERGO AssetManagement's Q2 2021 Portfolio in Review

As of Q2 2021, MEAG MUNICH ERGO AssetManagement held 2 positions worth $159K, up 47% from $108K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $42.2K of net new capital in Q2 2021, opening 1 new position. Its largest new stake was CNH Industrial: 2,956 shares worth $42K.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 100% a quarter earlier, followed by Industrials.

  • MEAG MUNICH ERGO AssetManagement's largest Q2 2021 buy was CNH Industrial: 2,956 shares worth $42K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 100% of its $159K portfolio in Q2 2021.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 0 in Q2 2021.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 47% quarter-over-quarter to $159K.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2021, filed 3 Aug 2021.