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
$208M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$823K
3
+$606K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$469K
5
SJT
San Juan Basin Royalty Trust
SJT
+$389K

Top Sells

1
+$1.14M
2
+$997K
3
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.19%
11,960
-17
77
$379K 0.18%
5,450
78
$378K 0.18%
7,833
-551
79
$378K 0.18%
+2,000
80
$370K 0.18%
16,121
+944
81
$369K 0.18%
13,491
+1
82
$367K 0.18%
2,071
+209
83
$366K 0.18%
6,878
84
$359K 0.17%
4,100
85
$349K 0.17%
8,466
86
$349K 0.17%
11,501
87
$347K 0.17%
19,800
88
$340K 0.16%
5,250
89
$336K 0.16%
4,832
90
$328K 0.16%
12,021
91
$324K 0.16%
13,747
92
$312K 0.15%
11,085
93
$309K 0.15%
57,418
94
$304K 0.15%
40,740
95
$302K 0.15%
3,510
+1
96
$299K 0.14%
3,853
97
$294K 0.14%
7,800
+900
98
$286K 0.14%
2,499
99
$284K 0.14%
9,300
-18
100
$283K 0.14%
20,531
+300
2 3
4
5 6