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
$266M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$637K
3
+$637K
4
TPH icon
Tri Pointe Homes
TPH
+$570K
5
ETR icon
Entergy
ETR
+$520K

Top Sells

1
+$1.18M
2
+$250K
3
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.68%
29,920
27
$1.8M 0.68%
122,361
+5,468
28
$1.69M 0.63%
34,405
-709
29
$1.64M 0.62%
8
30
$1.61M 0.6%
15,746
-47
31
$1.52M 0.57%
27,119
+1,125
32
$1.47M 0.55%
137,124
+14,840
33
$1.46M 0.55%
652
+112
34
$1.42M 0.53%
14,678
+130
35
$1.4M 0.53%
55,221
+25,069
36
$1.37M 0.51%
17,455
+3,405
37
$1.34M 0.5%
35,078
+300
38
$1.3M 0.49%
32,147
-350
39
$1.19M 0.44%
23,700
40
$1.16M 0.44%
84,129
41
$1.13M 0.43%
36,156
+2,168
42
$1.1M 0.41%
30,159
-572
43
$1.08M 0.4%
58,559
-659
44
$1.03M 0.39%
111,838
-800
45
$1.03M 0.39%
39,742
-920
46
$995K 0.37%
1,380
+16
47
$988K 0.37%
37,370
48
$966K 0.36%
30,680
49
$938K 0.35%
41,033
-5,211
50
$937K 0.35%
21,591
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