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
$330M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.13M
3
+$1.05M
4
JEF icon
Jefferies Financial Group
JEF
+$917K
5
MDR
McDermott International
MDR
+$888K

Top Sells

1
+$788K
2
+$787K
3
+$220K
4
WRB icon
W.R. Berkley
WRB
+$170K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Sector Composition

1 Financials 62.73%
2 Energy 11.22%
3 Technology 4.13%
4 Industrials 2.9%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.19%
8,800
77
$620K 0.19%
8,071
-19
78
$609K 0.18%
20,987
+6,875
79
$601K 0.18%
33,400
+1,000
80
$599K 0.18%
+16,675
81
$590K 0.18%
7,130
+2,900
82
$588K 0.18%
3,774
83
$578K 0.17%
6,907
84
$565K 0.17%
12,234
85
$565K 0.17%
12,089
+700
86
$564K 0.17%
6,773
-240
87
$560K 0.17%
+5,500
88
$552K 0.17%
8,153
89
$543K 0.16%
8,961
90
$536K 0.16%
38,095
+1,000
91
$534K 0.16%
13,330
+1,500
92
$519K 0.16%
2,484
93
$517K 0.16%
22,600
94
$500K 0.15%
12,384
-1,000
95
$482K 0.15%
9,427
+22
96
$480K 0.15%
8,869
97
$480K 0.15%
35,833
98
$472K 0.14%
6,229
+65
99
$460K 0.14%
14,300
+900
100
$459K 0.14%
18,877
+360
2 3
4
5 6