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
$330M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.13M
3
+$1.05M
4
JEF icon
Jefferies Financial Group
JEF
+$917K
5
MDR
McDermott International
MDR
+$888K

Top Sells

1
+$788K
2
+$787K
3
+$220K
4
WRB icon
W.R. Berkley
WRB
+$170K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Sector Composition

1 Financials 62.73%
2 Energy 11.22%
3 Technology 4.13%
4 Industrials 2.9%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.68%
8
27
$2.12M 0.64%
182,721
+7,734
28
$2.03M 0.62%
46,360
29
$1.9M 0.58%
113,979
-2,951
30
$1.86M 0.56%
30,504
-649
31
$1.85M 0.56%
18,243
-100
32
$1.76M 0.53%
25,271
-5
33
$1.73M 0.52%
119,275
+11,546
34
$1.71M 0.52%
59,005
+3,200
35
$1.68M 0.51%
24,283
-150
36
$1.67M 0.5%
35,375
+354
37
$1.63M 0.49%
139,763
+17,975
38
$1.63M 0.49%
35,585
39
$1.58M 0.48%
12,528
40
$1.54M 0.47%
142,005
-5,900
41
$1.53M 0.46%
63,131
+22,133
42
$1.51M 0.46%
32,696
-2,156
43
$1.49M 0.45%
148,865
+1,000
44
$1.46M 0.44%
10,963
-360
45
$1.45M 0.44%
12,141
-50
46
$1.44M 0.43%
40,310
+7,450
47
$1.31M 0.4%
63,376
-500
48
$1.24M 0.38%
78,669
+2,287
49
$1.23M 0.37%
30,404
+11,414
50
$1.19M 0.36%
41,990
-732
1
2
3 4 5