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
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
5
TPH icon
Tri Pointe Homes
TPH
+$990K

Top Sells

1
+$1.44M
2
+$977K
3
+$392K
4
WY icon
Weyerhaeuser
WY
+$309K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.7%
93,572
+2,000
27
$1.71M 0.66%
1,503
28
$1.68M 0.65%
14,038
+210
29
$1.66M 0.64%
8
30
$1.56M 0.6%
37,439
-25
31
$1.5M 0.58%
34,445
-100
32
$1.39M 0.53%
117,703
33
$1.34M 0.52%
25,914
+816
34
$1.31M 0.51%
38,357
-1,500
35
$1.3M 0.5%
100,222
+76,512
36
$1.29M 0.5%
39,600
-900
37
$1.28M 0.49%
33,728
+9,366
38
$1.26M 0.49%
11,218
+645
39
$1.23M 0.47%
7,451
+78
40
$1.23M 0.47%
55,325
-10,484
41
$1.21M 0.46%
83,267
+528
42
$1.16M 0.44%
+19,970
43
$1.03M 0.4%
10,500
44
$1.02M 0.39%
+40,455
45
$1.01M 0.39%
30,666
46
$989K 0.38%
31,038
-9,712
47
$987K 0.38%
23,700
48
$980K 0.38%
5,400
-75
49
$936K 0.36%
59,287
-1,993
50
$903K 0.35%
21,591
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