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
$208M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$823K
3
+$606K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$469K
5
SJT
San Juan Basin Royalty Trust
SJT
+$389K

Top Sells

1
+$1.14M
2
+$997K
3
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.31%
9,412
-279
52
$625K 0.3%
14,928
53
$617K 0.3%
26,267
54
$613K 0.29%
12,850
55
$590K 0.28%
18,550
56
$581K 0.28%
119
+14
57
$579K 0.28%
615
-15
58
$557K 0.27%
17,900
59
$537K 0.26%
21,795
60
$532K 0.26%
22,696
+55
61
$532K 0.26%
6,143
-1,240
62
$523K 0.25%
15,729
-1,200
63
$511K 0.25%
16,184
64
$489K 0.24%
34,350
+1,500
65
$469K 0.23%
+12,400
66
$468K 0.23%
19,157
67
$465K 0.22%
1,258
68
$447K 0.21%
35,905
+7,500
69
$446K 0.21%
6,150
70
$442K 0.21%
4,479
71
$417K 0.2%
28,590
72
$408K 0.2%
8,708
73
$392K 0.19%
5,186
+20
74
$392K 0.19%
9,154
-2,000
75
$391K 0.19%
4,594
1 2
3
4 5