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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$695K
3
+$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH icon
Tri Pointe Homes
TPH
+$373K

Top Sells

1
+$1.15M
2
+$344K
3
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.32%
40,250
52
$829K 0.32%
58,150
-1,600
53
$784K 0.3%
9,662
+672
54
$779K 0.3%
6,573
+460
55
$779K 0.3%
12,850
56
$766K 0.3%
130
+11
57
$756K 0.29%
17,240
+1,356
58
$751K 0.29%
15,350
-5
59
$749K 0.29%
32,256
+6,216
60
$739K 0.29%
14,928
61
$728K 0.28%
630
62
$713K 0.28%
9,150
63
$708K 0.27%
5,982
+1
64
$695K 0.27%
18,550
65
$656K 0.25%
35,905
66
$621K 0.24%
18,229
67
$620K 0.24%
18,724
-200
68
$612K 0.24%
18,648
69
$591K 0.23%
16,500
-200
70
$577K 0.22%
26,290
71
$568K 0.22%
30,850
72
$564K 0.22%
22,696
-50
73
$551K 0.21%
6,190
+40
74
$549K 0.21%
16,049
+674
75
$541K 0.21%
25,673
1 2
3
4 5