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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$568K
3
+$535K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$490K
5
JEF icon
Jefferies Financial Group
JEF
+$447K

Top Sells

1
+$523K
2
+$304K
3
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.14%
1,598
102
$307K 0.14%
57,418
103
$300K 0.13%
+9,100
104
$295K 0.13%
1,600
-400
105
$294K 0.13%
11,501
106
$289K 0.13%
10,800
107
$289K 0.13%
38,500
-2,240
108
$283K 0.13%
7,800
109
$276K 0.12%
2,978
110
$266K 0.12%
7,052
111
$262K 0.12%
2,885
112
$251K 0.11%
12,100
+600
113
$247K 0.11%
6,213
114
$245K 0.11%
5,138
+6
115
$242K 0.11%
19,210
116
$233K 0.1%
3,983
117
$231K 0.1%
10,800
118
$222K 0.1%
+4,693
119
$221K 0.1%
5,961
+298
120
$213K 0.1%
13,300
121
$211K 0.09%
+4,607
122
$210K 0.09%
+1,100
123
$208K 0.09%
7,567
-1,333
124
$207K 0.09%
20,479
+225
125
$160K 0.07%
+3,999
2 3 4
5
6