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
$330M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.13M
3
+$1.05M
4
JEF icon
Jefferies Financial Group
JEF
+$917K
5
MDR
McDermott International
MDR
+$888K

Top Sells

1
+$788K
2
+$787K
3
+$220K
4
WRB icon
W.R. Berkley
WRB
+$170K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Sector Composition

1 Financials 62.73%
2 Energy 11.22%
3 Technology 4.13%
4 Industrials 2.9%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
5,995
+300
52
$1.02M 0.31%
61,903
-5,000
53
$1.02M 0.31%
48,761
-565
54
$1.01M 0.31%
39,538
+8,120
55
$973K 0.29%
49,537
+45,204
56
$958K 0.29%
45,941
-599
57
$922K 0.28%
16,633
+1,000
58
$905K 0.27%
24,825
-429
59
$896K 0.27%
41,982
+1,682
60
$857K 0.26%
39,520
-1,962
61
$842K 0.25%
12,325
62
$807K 0.24%
8,238
-6
63
$805K 0.24%
16,091
-1,500
64
$797K 0.24%
45,142
+6,724
65
$792K 0.24%
136,762
-130
66
$792K 0.24%
33,540
+14,640
67
$752K 0.23%
5,565
-50
68
$696K 0.21%
16,169
69
$690K 0.21%
13,993
-106
70
$687K 0.21%
73,650
71
$671K 0.2%
3,600
72
$671K 0.2%
62,725
-2,950
73
$664K 0.2%
40,250
74
$633K 0.19%
12,578
+4,585
75
$627K 0.19%
15,420
-360
1 2
3
4 5