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
$208M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$823K
3
+$606K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$469K
5
SJT
San Juan Basin Royalty Trust
SJT
+$389K

Top Sells

1
+$1.14M
2
+$997K
3
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.12%
4,464
102
$254K 0.12%
+5,663
103
$252K 0.12%
10,800
104
$251K 0.12%
3,009
105
$243K 0.12%
2,978
106
$241K 0.12%
19,210
-3,793
107
$235K 0.11%
+1,598
108
$233K 0.11%
+7,052
109
$233K 0.11%
5,132
-843
110
$218K 0.1%
2,885
111
$216K 0.1%
10,800
112
$215K 0.1%
+7,324
113
$214K 0.1%
6,213
114
$208K 0.1%
11,500
115
$203K 0.1%
+3,983
116
$198K 0.1%
8,900
+1,667
117
$187K 0.09%
20,254
+5,266
118
$185K 0.09%
+10,100
119
$176K 0.08%
13,300
120
$150K 0.07%
21,109
121
$145K 0.07%
16,000
122
$134K 0.06%
13,687
-166
123
$112K 0.05%
21,800
+2,000
124
$106K 0.05%
13,348
+883
125
$79K 0.04%
11,600
2 3 4
5
6