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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$568K
3
+$535K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$490K
5
JEF icon
Jefferies Financial Group
JEF
+$447K

Top Sells

1
+$523K
2
+$304K
3
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.33%
56,850
+22,500
52
$717K 0.32%
14,928
53
$714K 0.32%
40,250
54
$709K 0.32%
12,850
55
$682K 0.3%
5,980
+1
56
$678K 0.3%
9,412
57
$670K 0.3%
18,550
58
$649K 0.29%
17,900
59
$609K 0.27%
119
60
$607K 0.27%
26,267
61
$591K 0.26%
615
62
$582K 0.26%
35,905
63
$568K 0.25%
21,645
-150
64
$545K 0.24%
17,629
-1,528
65
$535K 0.24%
+30,850
66
$512K 0.23%
16,184
67
$511K 0.23%
8,708
68
$510K 0.23%
22,746
+50
69
$509K 0.23%
28,590
70
$498K 0.22%
5,513
-630
71
$497K 0.22%
1,241
-17
72
$477K 0.21%
6,150
73
$439K 0.2%
11,960
74
$424K 0.19%
5,205
+19
75
$422K 0.19%
4,079
-400
1 2
3
4 5