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
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
5
TPH icon
Tri Pointe Homes
TPH
+$990K

Top Sells

1
+$1.44M
2
+$977K
3
+$392K
4
WY icon
Weyerhaeuser
WY
+$309K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.21%
15,833
+1,550
77
$541K 0.21%
8,708
78
$530K 0.2%
6,190
79
$526K 0.2%
4,370
80
$526K 0.2%
15,864
-185
81
$525K 0.2%
1,241
82
$524K 0.2%
21,807
-40,669
83
$521K 0.2%
4,100
84
$520K 0.2%
20,385
-1,200
85
$518K 0.2%
7,800
86
$499K 0.19%
25,790
-500
87
$482K 0.19%
9,154
88
$462K 0.18%
30,850
89
$433K 0.17%
6,984
+106
90
$431K 0.17%
4,594
91
$418K 0.16%
24,489
+3,698
92
$415K 0.16%
19,200
93
$414K 0.16%
13,569
+1
94
$411K 0.16%
4,912
+24
95
$396K 0.15%
4,207
+140
96
$393K 0.15%
8,925
+125
97
$387K 0.15%
8,736
98
$374K 0.14%
11,201
+60
99
$372K 0.14%
8,700
100
$370K 0.14%
4,836
2 3
4
5 6