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
$561M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.14M
3
+$978K
4
CVE icon
Cenovus Energy
CVE
+$760K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$541K

Top Sells

1
+$9.17M
2
+$1.3M
3
+$1.03M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K
5
WRB icon
W.R. Berkley
WRB
+$626K

Sector Composition

1 Financials 63.08%
2 Energy 10.64%
3 Technology 2.73%
4 Industrials 2.26%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.31%
13,564
-3,726
52
$1.67M 0.3%
16,793
+1,842
53
$1.66M 0.3%
313,484
-5,322
54
$1.62M 0.29%
51,495
+13,746
55
$1.6M 0.29%
24,708
-950
56
$1.56M 0.28%
165,726
+14,503
57
$1.54M 0.27%
34,826
-6,646
58
$1.51M 0.27%
19,705
-505
59
$1.5M 0.27%
44,969
-2,470
60
$1.46M 0.26%
8,614
-1,561
61
$1.42M 0.25%
32,694
+2,798
62
$1.39M 0.25%
11,193
-752
63
$1.3M 0.23%
4,384
-497
64
$1.28M 0.23%
693,029
-19,728
65
$1.27M 0.23%
43,432
-3,705
66
$1.26M 0.22%
84,221
+9,126
67
$1.22M 0.22%
37,195
+6,206
68
$1.2M 0.21%
44,042
+5,271
69
$1.17M 0.21%
22,473
-4
70
$1.16M 0.21%
22,650
-781
71
$1.15M 0.2%
62,111
+12,901
72
$1.13M 0.2%
44,686
-1,036
73
$1.12M 0.2%
3,863
+10
74
$1.11M 0.2%
7,684
-807
75
$1.11M 0.2%
37,542
+9,314
1 2
3
4 5