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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$568K
3
+$535K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$490K
5
JEF icon
Jefferies Financial Group
JEF
+$447K

Top Sells

1
+$523K
2
+$304K
3
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.78%
13,928
+300
27
$1.62M 0.72%
62,397
28
$1.59M 0.71%
27,967
-250
29
$1.51M 0.67%
6,598
+275
30
$1.49M 0.66%
38,814
-675
31
$1.42M 0.63%
8
32
$1.4M 0.62%
44,350
-250
33
$1.37M 0.61%
41,813
+1,373
34
$1.37M 0.61%
85,373
-7,171
35
$1.3M 0.58%
1,536
-17
36
$1.22M 0.54%
10,623
37
$1.17M 0.52%
92,486
+800
38
$1.14M 0.51%
25,188
39
$1.11M 0.49%
43,800
40
$1.08M 0.48%
22,735
+10,335
41
$983K 0.44%
22,909
42
$972K 0.43%
24,600
43
$935K 0.42%
48,498
44
$921K 0.41%
67,559
-2,563
45
$911K 0.41%
10,004
+5
46
$883K 0.39%
10,500
47
$878K 0.39%
+14,947
48
$854K 0.38%
21,147
-332
49
$800K 0.36%
41,872
50
$741K 0.33%
14,026
-2,325
1
2
3 4 5