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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.3%
5,707
+1
52
$862K 0.3%
28,971
-958
53
$814K 0.28%
44,900
54
$806K 0.28%
12,000
55
$787K 0.28%
107,238
56
$778K 0.27%
22,400
57
$750K 0.26%
35,200
58
$739K 0.26%
23,911
-545
59
$737K 0.26%
13,190
-447
60
$736K 0.26%
9,961
61
$695K 0.24%
9,195
+7
62
$686K 0.24%
45,725
+26,900
63
$680K 0.24%
16,951
64
$663K 0.23%
23,106
65
$662K 0.23%
40,250
66
$649K 0.23%
19,440
67
$648K 0.23%
8,549
68
$639K 0.22%
15,700
69
$618K 0.22%
11,850
70
$612K 0.21%
38,633
-2,400
71
$571K 0.2%
4,102
72
$568K 0.2%
12,700
+6,700
73
$566K 0.2%
9,314
+3,000
74
$566K 0.2%
77,150
75
$549K 0.19%
4,175
-432
1 2
3
4 5