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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
-2.28%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$158K
AUM Growth
-$1K
Cap. Flow
-$445
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$445

Sector Composition

Rank Sector Weight
1 Financials 72.78%
2 Industrials 27.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$115K 72.78%
9,000
– –
CNH
2
CNH Industrial
CNH
$12.7B
$43K 27.22%
2,925
-31
-1% -$445

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MEAG MUNICH ERGO AssetManagement's Q3 2021 Portfolio in Review

As of Q3 2021, MEAG MUNICH ERGO AssetManagement held 2 positions worth $158K, down 0.63% from $159K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Industrials.

  • MEAG MUNICH ERGO AssetManagement's biggest Q3 2021 reduction was CNH Industrial, cutting an estimated $445.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 100% of its $158K portfolio in Q3 2021.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q3 2021.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 0.63% quarter-over-quarter to $158K.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2021, filed 14 Oct 2021.