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
$316M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.02M
3
+$608K
4
ESGR
Enstar Group
ESGR
+$520K
5
APA icon
APA Corp
APA
+$438K

Top Sells

1
+$237M
2
+$984K
3
+$734K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$602K
5
Y
Alleghany Corp
Y
+$600K

Sector Composition

1 Financials 64.71%
2 Energy 9.94%
3 Technology 4.27%
4 Industrials 2.71%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.63%
116,930
-43,029
27
$1.87M 0.59%
31,153
-307
28
$1.85M 0.59%
18,343
29
$1.78M 0.56%
174,987
+8,120
30
$1.76M 0.56%
35,585
-6,056
31
$1.69M 0.53%
147,905
-3,080
32
$1.67M 0.53%
24,433
-112
33
$1.66M 0.53%
11,323
-1,009
34
$1.6M 0.51%
55,805
+10,100
35
$1.57M 0.5%
107,729
+7,148
36
$1.54M 0.49%
35,021
-247
37
$1.5M 0.47%
25,276
-1,347
38
$1.46M 0.46%
34,852
-2,060
39
$1.43M 0.45%
12,528
-232
40
$1.43M 0.45%
12,191
-900
41
$1.39M 0.44%
121,788
+4,616
42
$1.38M 0.44%
147,865
-154
43
$1.32M 0.42%
77,036
+8,981
44
$1.21M 0.38%
42,722
-5,189
45
$1.19M 0.38%
76,382
-490
46
$1.13M 0.36%
32,860
-700
47
$1.1M 0.35%
40,998
+640
48
$1.08M 0.34%
136,892
-2,600
49
$1.03M 0.33%
63,876
+7,000
50
$1.01M 0.32%
66,903
-2,500
1
2
3 4 5