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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.64%
28,414
27
$1.74M 0.61%
8
28
$1.71M 0.6%
15,078
-440
29
$1.7M 0.59%
31,047
30
$1.66M 0.58%
15,790
31
$1.63M 0.57%
49,955
-1,272
32
$1.62M 0.57%
125,926
+8,215
33
$1.51M 0.53%
48,201
+10,938
34
$1.48M 0.52%
22,700
-1,000
35
$1.45M 0.51%
83,339
-99
36
$1.44M 0.5%
27,610
+4,956
37
$1.34M 0.47%
34,194
-193
38
$1.28M 0.45%
27,017
39
$1.18M 0.41%
124,217
-1,043
40
$1.12M 0.39%
81,415
-750
41
$1.11M 0.39%
83,578
-350
42
$1.06M 0.37%
44,496
+5,100
43
$1.04M 0.37%
143,616
+3,220
44
$1.01M 0.35%
55,685
+4,925
45
$977K 0.34%
83,015
-390
46
$973K 0.34%
54,973
-4,439
47
$929K 0.33%
38,196
-300
48
$917K 0.32%
18,080
49
$893K 0.31%
20,480
+15,490
50
$871K 0.3%
21,591
1
2
3 4 5