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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$695K
3
+$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH icon
Tri Pointe Homes
TPH
+$373K

Top Sells

1
+$1.15M
2
+$344K
3
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.72%
29,920
27
$1.82M 0.71%
91,572
+1,500
28
$1.81M 0.7%
34,545
-200
29
$1.8M 0.7%
13,828
-100
30
$1.64M 0.63%
7,373
+350
31
$1.53M 0.59%
37,464
-1,200
32
$1.52M 0.59%
8
33
$1.52M 0.59%
62,476
+113
34
$1.49M 0.58%
117,703
+22,217
35
$1.42M 0.55%
40,500
-1,000
36
$1.35M 0.52%
40,750
-2,400
37
$1.32M 0.51%
82,739
-1,934
38
$1.32M 0.51%
25,098
-40
39
$1.22M 0.47%
10,500
40
$1.21M 0.47%
10,573
-50
41
$1.07M 0.42%
22,735
42
$1.02M 0.4%
30,666
-556
43
$987K 0.38%
23,700
-900
44
$985K 0.38%
24,362
+1,453
45
$970K 0.38%
9,867
+5
46
$949K 0.37%
5,475
+3,567
47
$947K 0.37%
61,280
-1,438
48
$935K 0.36%
21,591
49
$911K 0.35%
48,498
50
$895K 0.35%
14,947
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2
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