MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+5.79%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$258M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
149
New
6
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.2M |
| 2 |
White Mountains Insurance
WTM
|
$695K |
| 3 |
IBM
IBM
|
$618K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$395K |
| 5 |
Tri Pointe Homes
TPH
|
$373K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.15M |
| 2 |
Phillips 66
PSX
|
$344K |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$224K |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$796B
| $540K | 0.21% |
21,585
| – | – |
|
77
Graham Holdings Company
GHC
$4.84B
| $539K | 0.21% |
1,241
| – | – |
|
78
Air Products & Chemicals
APD
$64.1B
| $520K | 0.2% |
4,370
-109
| -2% | -$13K |
|
79
VF Corp
VFC
$5.87B
| $517K | 0.2% |
8,708
| – | – |
|
80
NRG Energy
NRG
$27.7B
| $505K | 0.2% |
13,568
+178
| +1% | +$6.63K |
|
81
Sempra
SRE
$52.6B
| $479K | 0.19% |
9,154
| – | – |
|
82
General Dynamics
GD
$86.3B
| $478K | 0.19% |
4,100
| – | – |
|
83
Golar LNG
GLNG
$4.41B
| $469K | 0.18% |
7,800
| – | – |
|
84
APA Corp
APA
$8.13B
| $462K | 0.18% |
4,594
| – | – |
|
85
Intel
INTC
$106B
| $441K | 0.17% |
14,283
+650
| +5% | +$20.1K |
|
86
Medtronic
MDT
$120B
| $439K | 0.17% |
6,878
| – | – |
|
87
Applied Materials
AMAT
$127B
| $433K | 0.17% |
19,200
-600
| -3% | -$13.5K |
|
88
EQT Corp
EQT
$31.7B
| $417K | 0.16% |
7,164
-669
| -9% | -$38.9K |
|
89
ConocoPhillips
COP
$116B
| $415K | 0.16% |
4,836
| – | – |
|
90
Exxon Mobil
XOM
$469B
| $409K | 0.16% |
4,067
+701
| +21% | +$70.5K |
|
91
Annaly Capital Management
NLY
$14.1B
| $398K | 0.15% |
8,700
-31
| -0.4% | -$1.42K |
|
|
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $395K | 0.15% |
+8,800
| New | +$395K |
|
93
Procter & Gamble
PG
$375B
| $384K | 0.15% |
4,888
+22
| +0.5% | +$1.73K |
|
94
Southern Company
SO
$101B
| $384K | 0.15% |
8,466
| – | – |
|
95
DuPont de Nemours
DD
$32.3B
| $379K | 0.15% |
3,655
-198
| -5% | -$20.5K |
|
96
Pfizer
PFE
$140B
| $373K | 0.14% |
13,233
+1,159
| +10% | +$32.7K |
|
|
97
Tri Pointe Homes
TPH
$3.23B
| $373K | 0.14% |
+23,710
| New | +$373K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.14% |
1,600
| – | – |
|
|
DMND
99
DELISTED
DIAMOND FOODS, INC.
DMND
| $365K | 0.14% |
12,942
| – | – |
|
100
Emerson Electric
EMR
$73.9B
| $348K | 0.13% |
5,250
| – | – |
|