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
$266M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$637K
3
+$637K
4
TPH icon
Tri Pointe Homes
TPH
+$570K
5
ETR icon
Entergy
ETR
+$520K

Top Sells

1
+$1.18M
2
+$250K
3
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.33%
9,959
52
$873K 0.33%
5,686
-98
53
$866K 0.33%
+21,541
54
$853K 0.32%
40,250
55
$822K 0.31%
20,486
+1,227
56
$806K 0.3%
68,755
+10,580
57
$805K 0.3%
9,049
-195
58
$779K 0.29%
1,200
59
$756K 0.28%
15,153
60
$753K 0.28%
16,155
+285
61
$745K 0.28%
39,600
62
$739K 0.28%
10,500
63
$713K 0.27%
9,181
+7
64
$707K 0.27%
11,701
+1,030
65
$701K 0.26%
19,455
-285
66
$687K 0.26%
21,590
+241
67
$677K 0.25%
12,450
68
$665K 0.25%
40,300
+406
69
$664K 0.25%
16,206
-52
70
$660K 0.25%
24,019
+1,000
71
$655K 0.25%
18,150
72
$642K 0.24%
7,208
+1
73
$622K 0.23%
40,425
+1,850
74
$610K 0.23%
75,650
75
$592K 0.22%
6,190
1 2
3
4 5