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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
White Mountains Insurance
WTM
+$482K

Sector Composition

1 Financials 68.24%
2 Energy 8.03%
3 Technology 4.55%
4 Industrials 2.76%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.56%
37,380
-1,150
27
$1.81M 0.54%
47,760
-650
28
$1.77M 0.53%
36,943
-197
29
$1.77M 0.53%
89,866
-1,176
30
$1.71M 0.51%
105,642
-3,187
31
$1.7M 0.51%
112,465
-5,940
32
$1.63M 0.49%
129,170
-1,216
33
$1.62M 0.48%
24,332
+1
34
$1.56M 0.46%
118,328
+19,252
35
$1.53M 0.45%
25,029
-344
36
$1.5M 0.45%
31,916
-265
37
$1.48M 0.44%
11,916
38
$1.39M 0.41%
119,867
-20,319
39
$1.36M 0.41%
37,236
-975
40
$1.35M 0.4%
11,624
-219
41
$1.34M 0.4%
56,944
-5,116
42
$1.33M 0.4%
95,774
+1,417
43
$1.25M 0.37%
20,651
-1,089
44
$1.24M 0.37%
67,901
45
$1.17M 0.35%
142,754
-959
46
$1.09M 0.32%
38,198
-1,200
47
$1.01M 0.3%
5,488
48
$1M 0.3%
39,109
-411
49
$999K 0.3%
8,094
-19
50
$946K 0.28%
12,607
-6,144
1
2
3 4 5