MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$695K
3
+$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH icon
Tri Pointe Homes
TPH
+$373K

Top Sells

1
+$1.15M
2
+$344K
3
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.21%
21,585
77
$539K 0.21%
1,241
78
$520K 0.2%
4,370
-109
79
$517K 0.2%
8,708
80
$505K 0.2%
13,568
+178
81
$479K 0.19%
9,154
82
$478K 0.19%
4,100
83
$469K 0.18%
7,800
84
$462K 0.18%
4,594
85
$441K 0.17%
14,283
+650
86
$439K 0.17%
6,878
87
$433K 0.17%
19,200
-600
88
$417K 0.16%
7,164
-669
89
$415K 0.16%
4,836
90
$409K 0.16%
4,067
+701
91
$398K 0.15%
8,700
-31
92
$395K 0.15%
+8,800
93
$384K 0.15%
4,888
+22
94
$384K 0.15%
8,466
95
$379K 0.15%
8,736
-473
96
$373K 0.14%
13,233
+1,159
97
$373K 0.14%
+23,710
98
$368K 0.14%
1,600
99
$365K 0.14%
12,942
100
$348K 0.13%
5,250
2 3
4
5 6