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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$568K
3
+$535K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$490K
5
JEF icon
Jefferies Financial Group
JEF
+$447K

Top Sells

1
+$523K
2
+$304K
3
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.19%
14,324
+7,000
77
$411K 0.18%
9,154
78
$410K 0.18%
5,450
79
$395K 0.18%
4,594
80
$395K 0.18%
6,878
81
$392K 0.17%
4,100
82
$392K 0.17%
15,121
-1,000
83
$384K 0.17%
+18,093
84
$383K 0.17%
7,833
85
$382K 0.17%
13,286
-205
86
$368K 0.16%
5,250
87
$356K 0.16%
1,983
-88
88
$351K 0.16%
12,074
+53
89
$350K 0.16%
19,800
90
$348K 0.16%
+8,731
91
$348K 0.16%
8,466
92
$345K 0.15%
3,853
93
$345K 0.15%
3,410
-100
94
$344K 0.15%
4,464
95
$341K 0.15%
4,832
96
$337K 0.15%
2,510
+11
97
$334K 0.15%
12,942
-805
98
$324K 0.14%
11,065
-20
99
$319K 0.14%
20,461
-70
100
$317K 0.14%
9,300
2 3
4
5 6