MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
5
TPH icon
Tri Pointe Homes
TPH
+$990K

Top Sells

1
+$1.44M
2
+$977K
3
+$392K
4
WY icon
Weyerhaeuser
WY
+$309K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.35%
9,765
-102
52
$893K 0.34%
65,750
+7,600
53
$888K 0.34%
8,373
+1,800
54
$883K 0.34%
17,847
+2,900
55
$854K 0.33%
40,250
56
$840K 0.32%
5,983
+1
57
$834K 0.32%
9,891
+229
58
$814K 0.31%
22,735
59
$807K 0.31%
32,028
-228
60
$779K 0.3%
24,494
+5,770
61
$767K 0.3%
15,351
+1
62
$740K 0.28%
19,124
+574
63
$725K 0.28%
15,153
+225
64
$704K 0.27%
9,150
65
$702K 0.27%
48,498
66
$699K 0.27%
12,450
-400
67
$656K 0.25%
+9,294
68
$623K 0.24%
37,705
+1,800
69
$620K 0.24%
24,619
+1,923
70
$610K 0.23%
615
-15
71
$601K 0.23%
19,463
+815
72
$592K 0.23%
24,841
-832
73
$581K 0.22%
15,600
-900
74
$578K 0.22%
20,611
+7,378
75
$553K 0.21%
+54,625
1 2
3
4 5