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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$646K
3
+$622K
4
GLNG icon
Golar LNG
GLNG
+$601K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$569K

Top Sells

1
+$918K
2
+$767K
3
+$571K
4
BX icon
Blackstone
BX
+$497K
5
WTM icon
White Mountains Insurance
WTM
+$482K

Sector Composition

1 Financials 68.24%
2 Energy 8.03%
3 Technology 4.55%
4 Industrials 2.76%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.27%
6,779
-688
52
$838K 0.25%
3,703
53
$818K 0.24%
14,948
54
$791K 0.24%
89,231
+12,720
55
$764K 0.23%
6,673
56
$762K 0.23%
5,550
57
$759K 0.23%
16,043
-10
58
$750K 0.22%
38,038
-1,834
59
$746K 0.22%
55,040
-2,300
60
$735K 0.22%
10,400
61
$732K 0.22%
625
62
$727K 0.22%
28,706
63
$721K 0.21%
40,250
64
$704K 0.21%
14,206
-496
65
$694K 0.21%
6,658
-23
66
$667K 0.2%
7,306
-847
67
$655K 0.19%
2,479
68
$655K 0.19%
3,600
69
$655K 0.19%
7,500
-571
70
$644K 0.19%
8,404
71
$631K 0.19%
36,501
72
$630K 0.19%
12,244
73
$626K 0.19%
53,268
-533
74
$622K 0.18%
+12,607
75
$608K 0.18%
23,095
-644
1 2
3
4 5