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
$266M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$637K
3
+$637K
4
TPH icon
Tri Pointe Homes
TPH
+$570K
5
ETR icon
Entergy
ETR
+$520K

Top Sells

1
+$1.18M
2
+$250K
3
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.22%
14,100
-1,000
77
$581K 0.22%
4,100
78
$576K 0.22%
22,703
-950
79
$561K 0.21%
4,434
80
$558K 0.21%
57,450
+5,000
81
$530K 0.2%
8,071
82
$503K 0.19%
21,285
+966
83
$502K 0.19%
25,460
84
$483K 0.18%
15,885
-500
85
$480K 0.18%
+24,100
86
$480K 0.18%
10,734
-252
87
$472K 0.18%
32,501
+5,800
88
$463K 0.17%
9,354
89
$450K 0.17%
16,791
+6,244
90
$433K 0.16%
5,538
+427
91
$429K 0.16%
615
92
$417K 0.16%
24,477
93
$406K 0.15%
12,945
94
$398K 0.15%
16,415
+81
95
$378K 0.14%
6,860
-200
96
$377K 0.14%
3,655
97
$374K 0.14%
19,434
98
$365K 0.14%
2,865
99
$365K 0.14%
7,800
100
$365K 0.14%
4,384
+1
2 3
4
5 6