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
$321M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$442K
4
AR icon
Antero Resources
AR
+$354K
5
ESGR
Enstar Group
ESGR
+$227K

Top Sells

1
+$1.53M
2
+$1.29M
3
+$219K
4
BAC icon
Bank of America
BAC
+$169K
5
Y
Alleghany Corp
Y
+$137K

Sector Composition

1 Financials 62.69%
2 Energy 9.23%
3 Technology 4.05%
4 Communication Services 3.31%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.35%
21,591
52
$1.11M 0.34%
73,528
-1,147
53
$1.1M 0.34%
52,561
54
$1.07M 0.33%
25,646
-107
55
$973K 0.3%
45,010
+16,360
56
$968K 0.3%
142,097
-1,162
57
$959K 0.3%
28,613
58
$894K 0.28%
16,683
59
$855K 0.27%
107,050
-4,800
60
$786K 0.24%
3,966
61
$783K 0.24%
9,291
62
$777K 0.24%
15,442
63
$771K 0.24%
6,171
64
$728K 0.23%
9,736
65
$712K 0.22%
15,280
66
$699K 0.22%
34,600
-600
67
$690K 0.21%
79,165
68
$688K 0.21%
38,633
69
$687K 0.21%
21,934
70
$675K 0.21%
29,142
+2,500
71
$668K 0.21%
16,167
72
$665K 0.21%
76,450
73
$654K 0.2%
13,362
74
$643K 0.2%
22,376
75
$626K 0.19%
19,641
-560
1 2
3
4 5