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
$561M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.14M
3
+$978K
4
CVE icon
Cenovus Energy
CVE
+$760K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$541K

Top Sells

1
+$9.17M
2
+$1.3M
3
+$1.03M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K
5
WRB icon
W.R. Berkley
WRB
+$626K

Sector Composition

1 Financials 63.08%
2 Energy 10.64%
3 Technology 2.73%
4 Industrials 2.26%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.62%
24,118
+6,760
27
$3.35M 0.6%
3,844
-111
28
$3.18M 0.57%
2,873
-21
29
$2.86M 0.51%
11,423
-316
30
$2.81M 0.5%
185,308
+50,190
31
$2.76M 0.49%
107,928
-10,532
32
$2.51M 0.45%
237,743
-7,570
33
$2.46M 0.44%
41,771
+5,492
34
$2.42M 0.43%
1,145
-35
35
$2.32M 0.41%
10,245
36
$2.31M 0.41%
158,148
-1,679
37
$2.3M 0.41%
31,122
-535
38
$2.28M 0.41%
8,742
+1,718
39
$2.27M 0.4%
59,676
+2,607
40
$2.24M 0.4%
74,538
-1,915
41
$2.15M 0.38%
39,256
+1,495
42
$2.05M 0.37%
7,557
+895
43
$2.03M 0.36%
5,619
+420
44
$1.91M 0.34%
113,495
-3,871
45
$1.87M 0.33%
38,402
-2,375
46
$1.86M 0.33%
9,315
+610
47
$1.83M 0.33%
68,856
48
$1.82M 0.32%
40,500
+6,953
49
$1.8M 0.32%
123,405
-1,882
50
$1.78M 0.32%
139,527
+15,868
1
2
3 4 5