MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$823K
3
+$606K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$469K
5
SJT
San Juan Basin Royalty Trust
SJT
+$389K

Top Sells

1
+$1.14M
2
+$997K
3
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.8%
13,628
+600
27
$1.65M 0.79%
103,193
+24,312
28
$1.63M 0.78%
62,397
29
$1.38M 0.66%
92,544
-327
30
$1.36M 0.66%
8
31
$1.36M 0.65%
6,323
+475
32
$1.33M 0.64%
40,440
33
$1.31M 0.63%
39,489
-200
34
$1.28M 0.61%
44,600
35
$1.25M 0.6%
1,553
-22
36
$1.07M 0.52%
91,686
+10,300
37
$1.04M 0.5%
25,188
38
$1.04M 0.5%
10,623
-112
39
$936K 0.45%
43,800
40
$921K 0.44%
70,122
-3,701
41
$896K 0.43%
9,999
+5
42
$875K 0.42%
22,909
43
$861K 0.41%
40,250
44
$793K 0.38%
41,872
45
$790K 0.38%
48,498
46
$786K 0.38%
21,479
47
$781K 0.38%
24,600
48
$731K 0.35%
16,351
-22,294
49
$724K 0.35%
10,500
50
$669K 0.32%
5,979
+1
1
2
3 4 5